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Dana Dompet Dhuafa
NAB Per Unit
3,732.54
Rabu, 08 Mei 2024| 1 Month | 1 Year |
|---|---|
| 0.03% | 3.52% |
Daily Performance Chart
FEATURE
| Minimum Resale | Rp 10.000,- |
| Bank Fee | If there is |
| Yield Potential | Moderate |
| Switch Fee | Max. 2% |
| Risk Level | Moderate |
| Denomination | Rupiah (Rp) |
| Purchase Fee | Max. 2% |
| Types of Mutual Funds | Sharia Fixed Income |
| Investment Period | Medium-term |
| Minimum Balance of Participation Unit | Rp 10.000,- |
| Investment policy | Min. 80% - Max. 98% in Fixed Income Securities, Sharia Debt Securities/Bonds, Sharia Money Market Instruments. Min. 2% - Max. 20% in Cash and/or cash equivalents. |
| Resale Fee | Max. 2% |
| Minimum Purchase | Rp 10.000,- |
| Maximum Balance of Participation Unit Fee | Rp. 5.000.000.000,- |
| Cost management | Investment Manager: Max. 1.50% per Year Custodian Bank: Max. 0.25% per Year |
Explanation :
The table above is a brief feature of the product. For more details, please read the prospectus or Fund Fact Sheet for BNI-AM Mutual Fund Products.
Investment Objectives :
Provide a stable growth rate of investment value in the long term to investors who adhere to Islamic sharia with investment returns that are clean from elements of usury and gharar and mayyir by placing funds in Islamic bonds issued by Indonesian companies.
CUSTODIAN BANK
SALES AGENT
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Disclaimer::
"Investasi melalui Reksa Dana mengandung resiko. Calon pemodal wajib membaca dan memahami prospektus sebelum memutuskan untuk berinvestasi melalui Reksa Dana. Kinerja masa lalu tidak mencerminkan masa datang."
