To obtain a stable and increasing return on investment in the long term while maintaining capital value through sharia-compliant investments with reference to regulations issued by the National Sharia Council of the Indonesian Ulema Council and opinions from the Sharia Supervisory Board. Fund invests in Syariah Bonds 40-100%. Syariah Money market 0-60%.
Haji Syariah (I-Hajj Syariah)
Latest Price NAV
USD
0.30
as of
13/Sep/23
Objective
Key Facts
Launch Date :
17/Jan/05
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
127.90
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.74
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.66
5 Yrs Performance
6.12
10 Yrs Performance
3.80
Top Holdings
1.
Oki Pulp & Paper Mills PT (Smoppm01B)
9.61
%
2.
Pembangunan Perumahan (Persero) Tbk PT
7.66
%
3.
Timah Tbk PT
7.03
%
4.
Permodalan Nasional Madani (Persero) PT
6.19
%
5.
Lontar Papyrus Pulp & Paper Industry PT
5.24
%
6.
PT Indah Kiat Pulp & Paper Tbk
4.46
%
7.
PT Sampoerna Agro Tbk
3.81
%
8.
Bank Syariah Muamalat Indonesia Tbk PT
3.67
%
9.
Oki Pulp & Paper Mills PT
3.4
%
10.
Pindo Deli Pulp and Paper Mills PT
3.33
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Insight Inv Mgmt
Website :
https://insights.id/