IDX SHARIA GROWTH Class R1

NAB Per Unit

887.85

Rabu, 08 Mei 2024
1 Month 1 Year
-3.43% 0.00%

Daily Performance Chart




FEATURE

Investment Switching Fee Max. 2 %
Yield Potential High
Investment Period Long-term
Types of Mutual Funds Stock Index
Purchase Fee Max. 2%
Risk Level High
Minimum Sales Rp. 10.000,-
Denomination Rupiah (Rp)
Resale Fee Max. 2 %
Portfolio Composition

- Minimum 80% (eighty percent) & maximum 100% (one hundred percent) of Net Asset Value in equity Securities traded on the Indonesian Stock Exchange originating from a collection of Securities listed on the IDX SHARIA GROWTH Index.

- Minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value on domestic sharia money market instruments with a maturity  of no more than 1 (one) year and/or sharia deposits

Minimum Purchase Rp. 10.000,-
Cost management Investment Manager: Max. 3% per Year
Custodian Bank: Max. 0.25% per Year

Information :

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 :

BNI-AM IDX SHARIA GROWTH aims to obtain additional investment value that is equivalent to the performance of the IDX SHARIA GROWTH Index.

Custodian Bank

Sales Agent