Aims to obtain added investment value equivalent to the performance of the IDX Sharia Growth Index. Fund will invest with an investment portfolio composition of a minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value of Equity Sharia Securities traded on the Indonesia Stock Exchange originating from a collection of Securities listed on the IDX Sharia Growth Index; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of Net Asset Value in domestic sharia money market instruments that have a maturity of no more than 1 (one) year and/or sharia deposits.
BNI-AM IDX Sharia Growth Kelas R1
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Jun/23
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.98
Benchmark :
IDX Sharia Growth IDR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.95
5 Yrs Performance
-2.32
10 Yrs Performance
0.76
Top Holdings
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 BNI Asset Mgmt
Website :
www.bnisecurities.co.id