I-HAJJ SYARIAH FUND
Currency
IDR
Total AUM
2.17T
NAV
5,400.438
1Y Return
9.8%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Mendapatkan pengembalian investasi yang stabil dan meningkat dalam jangka panjang dengan tetap mempertahankan nilai modal melalui investasi yang sesuai dengan prinsip syariah, serta menyisihkan 1% dari Nilai Aktiva Bersih guna memberangkatkan haji/umroh bagi masyarakat menengah bawah.
Performance
1 Day
0.02%
1 Week
0.14%
MTD
0.12%
1 Month
1.19%
3 Month
3.11%
YTD
6.74%
1 Year
9.8%
3 Year
24.87%
5 Year
43.82%
10 Year
112.32%
Top Holding
Name | Value |
|---|---|
| BANK ALADIN SYARIAH Tbk, PT | 2.76% |
| BUKIT MAKMUR MANDIRI UTAMA, PT (SIBOLD01C) | 6.84% |
| PT INDAH KIAT PULP & PAPER Tbk (SMINKP03ACN1) | 4.17% |
| MEDCO POWER INDONESIA, PT (SWMEDP01BCN3) | 4.62% |
| LONTAR PAPYRUS PULP & PAPER INDUSTRY, PT (SMLPPI01CN1) | 8.17% |
| MEDCO POWER INDONESIA, PT (SWMEDP01ACN3) | 4.21% |
| BANK BUKOPIN SYARIAH Tbk, PT | 2.57% |
| PINDO DELI PULP AND PAPER MILLS, PT (SMPIDL01CCN2) | 2.55% |
| OKI PULP & PAPER MILLS, PT (SMOPPM01C) | 2.46% |
| OKI PULP & PAPER MILLS, PT (SMOPPM01BCN2) | 2.6% |
Asset Allocation
Pasar Uang 7.26%
Efek Utang 92.74%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.74%
Founded At
16 Jan 2005
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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