Fund aims to maintain the initial investment and to obtain optimal long-term investment value growth in accordance with the Sharia Principles in the Capital Market through investment in equity and debt securities listed in the Sharia Securities List established by the OJK and / or other parties recognized by OJK and Money Market Instruments in accordance with Sharia Principles in the Capital Market. Fund will invest in Equity: 5% – 75%, Bonds: 5% – 75% and Money Market: 5% – 75%.
TRIM Syariah Berimbang
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Dec/06
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.33
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.79
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.15
5 Yrs Performance
4.42
10 Yrs Performance
1.64
Top Holdings
1.
SBSN Seri PBS037
17.24
%
2.
Astra International
8.54
%
3.
Telekomunikasi Indonesia
7.25
%
4.
Indosat
5.51
%
5.
Bank Panin Syariah
5.29
%
6.
Merdeka Copper Gold
5.27
%
7.
Bank Tabungan Pensiunan Nasional Syariah
3.83
%
8.
Ciputra Development
3.81
%
9.
Indah Kiat Pulp & Paper
2.8
%
10.
United Tractors
2.57
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
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:
PT Trimegah Ast Mgmt
Website :
www.trimegah-am.com