Fund aims to obtain optimal long-term investment value growth and can provide high income through placement of funds in the majority of Equity Sharia Securities, as well as placements in domestic Sharia Money Market Instruments, in accordance with Islamic Sharia principles and applicable laws and regulations. Equity 80-100%, Money market 0-20%.
Pratama Syariah
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Dec/14
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.81
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.93
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.35
5 Yrs Performance
-3.80
10 Yrs Performance
N.A
Top Holdings
1.
Astra International
2.
Indofood CBP Prosperous Success
3.
Indofood Prosperous Success
4.
Jasa Marga
5.
PT Jababeka Tbk
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
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:
PT Pratama Cap
Website :
www.pratamacapital.com