Aims to obtain capital increase in the long term by investing in shares of companies listed on the Indonesia Stock Exchange which are part of the Sharia Securities Register. Fund will invest their funds with an investment composition of at least 80% (eighty percent) and a maximum of 100% (one hundred percent) in equity securities and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) in fixed income Sharia Securities and or money market instruments that comply with Sharia principles in the Capital Market.
Batavia Dana Saham Syariah
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
19/Jul/07
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.26
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
5.02
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.77
5 Yrs Performance
-1.36
10 Yrs Performance
-2.81
Top Holdings
1.
Telekomunikasi Indonesia (Persero)
17.36
%
2.
Astra International
9.9
%
3.
Kalbe Farma
8.34
%
4.
Indofood Cbp Sukses Makmur
6.48
%
5.
Charoen Pokphand Ind
5.16
%
6.
Bank Jabar Banten Syariah
4.07
%
7.
Unilever Indonesia
3.61
%
8.
XL Axiata Tbk
3.43
%
9.
Bank Syariah Indonesia Tbk
3.37
%
10.
Indofood Sukses Makmur
3.26
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT Batavia Prosperindo
Website :
www.bpam.co.id