Provide an optimal investment growth rate in the long term through diversification of funds in Equity Securities, Debt including State Sukuk and/or Corporate Sukuk, Money Market instruments in accordance with Islamic Sharia. Fund will invest in Syariah equity 5%-75%, Syariah Debt Securities 5%-75% and Syariah Money Market 5%-75%.
Cipta Syariah Balance
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Apr/08
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.52
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.21
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.04
5 Yrs Performance
0.93
10 Yrs Performance
-1.41
Top Holdings
1.
TD Bank Jago UUS
15.06
%
2.
Telkom Indonesia (Persero) Tbk
7.7
%
3.
Map Aktif Adiperkasa Tbk
6.02
%
4.
Astra International Tbk
5.65
%
5.
SBSN Seri PBS015
5.25
%
6.
Ultrajaya Milk Industry and Trading Company Tbk
5.21
%
7.
Indofood Cbp Sukses Makmur Tbk
4.66
%
8.
Bank Syariah Indonesia Tbk
4.6
%
9.
Prodia Widyahusada Tbk
4.44
%
10.
Mayora Indah Tbk
4.12
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Ciptadana Asset Manag
Website :
www.ciptadana.com