The fund is to provide a Protection Value of at least 100% (one hundred percent) of the Initial Investment Value and the potential for additional investment returns on the Investment End Date through investment in Sharia Securities as referred to in the prevailing capital market sector laws and regulations and sharia money market instruments to obtain the optimal potential rate of return.
Bahana Salama Syariah 5
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Sep/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
4.80
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.01
5 Yrs Performance
-2.39
10 Yrs Performance
0.75
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT Bahana TCW Inv Mgmt
Website :
www.bahana.co.id