To obtain optimum investment returns for unit holders by investing in Sukuk instruments which are issued by the Republic of Indonesia and corporations domiciled in Indonesia. 80% – 98% Sukuk Instrument, 2% – 20% Sharia-compliant money market instrument.
SAM Sukuk Syariah Sejahtera
Latest Price NAV
USD
0.16
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Feb/10
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.49
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.15
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.88
5 Yrs Performance
5.70
10 Yrs Performance
2.95
Top Holdings
1.
Sbsn Seri Pbs012
21.3
%
2.
SBSN Seri PBS025
16.1
%
3.
SBSN Seri PBS023
15.2
%
4.
Money Market
11.7
%
5.
SBSN Seri PBS037
9.6
%
6.
SMB II Wijaya Karya Thp II 2022 Seri B
8.2
%
7.
SIB I Sampoerna Agro Thp Iii 2022 Seri B
7.3
%
8.
SMB II Pegadaian Thp II 2022 Seri B
5.5
%
9.
SIB III PLN Thp II 2018 Seri D
2.2
%
10.
SMB III Wijaya Karya Thp I 2022 Seri C
1.8
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
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 Samuel Aset Manajemen
Website :
sam.co.id