Reksa Dana Syariah Principal Sukuk Syariah 2

Fund Performance

As at date :
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Syariah Principal Sukuk Syariah 2 1.32 % 1.32 % 0.33 % 6.01 % 11.75 % 249.45 % IDR 2378.7400 IDR 77.86

Dividend History

General Information

 

Aims to maintain investment value and obtaining a suitable rate of return in line with acceptable risk levels over the medium term through investment in Sukuk and/or Shariah Government Securities, as well as being able to invest in other Shariah-compliant securities in accordance with Shariah Principles in the Capital Market.

Investment Policy:

Maximum of 15% (fifteen percent) of Net Asset Value in Shariah Equities Securities, as listed in the Shariah Securities List;

And a maximum of 15% (fifteen percent) of Net Asset Value in domestic Shariah money market instruments, and/or other Shariah Securities, and/or Shariah Deposits in Indonesian Rupiah and/or other foreign currencies;

In accordance with the Financial Services Authority Regulation on Sharia Mutual Funds, the managed fund PRINCIPAL SUKUK SYARIAH 2 will only be invested in Marketable Securities and in compliance with the prevailing laws and regulations in Indonesia.

Fund Details

Investment Time HorizonRecommended for medium-term.
Initial InvestmentMinimum Rp 100.000
Additional InvestmentIDR 100,000
Redemption/WithdrawalIDR 100,000
Effective DateAugust 8, 2017
Inception DateAugust 29, 2017
Approved Fund Size (units)Up to Rp 2 billion units.
CustodianStandard Chartered Bank 

Fund Fees

Application FeesMaximum 5.00% on each investment
Annual FeesManagement Fee: Maximum 1.50% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV
Switching Fees5.00% administrative fee for every switch made out of a fund.
Redemption feesMaximum 5.00% on each investment