Fund will invest with a securities portfolio composition of a minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value in equity Sharia Securities; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value of Fixed Income Sharia Securities and/or domestic Sharia money market instruments issued with a period of no more than 1 (one) year and/or or Sharia deposits; in accordance with the laws and regulations in Indonesia.
Minna Padi Indraprastha Saham Syariah
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
19/Apr/18
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.52
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.96
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.40
5 Yrs Performance
-10.61
10 Yrs Performance
N.A
Top Holdings
1.
PT Bintang Oto Global Tbk
2.
Ristia Bintang Mahkotasejati Tbk PT
3.
PT Rukun Raharja Tbk
4.
Meta Epsi Tbk PT
5.
PT Asia Sejahtera Mina Tbk
6.
Jasa Armada Indonesia Tbk PT
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.75
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
Actual Charge :
N.A
Contact
Company Name:
MPAM
Website :
www.mpam.co.id