Providing an optimal and stable rate of investment value growth through its main placement in Sukuk in accordance with the Investment Policy. Fixed Income Sharia Securities: 85 -100%, Institutional Sharia Money Market and/or Sharia Time Deposits: 0-15%.
Majoris Sukuk Andalan Indonesia
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/Nov/21
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
23.94
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
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:
Majoris Asset