Lautandhana Sharia Income Fund
Currency
IDR
Total AUM
6.32B
NAV
1,263.866
1Y Return
6.58%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
LAUTANDHANA SHARIA INCOME FUND bertujuan mempertahankan nilai modal dan memberikan keuntungan pendapatan investasi yang maksimal dengan portofolio yang memiliki risiko yang terkontrol melalui investasi pada Efek Syariah Berpendapatan Tetap yang memenuhi prinsip-prinsip syariah di pasar modal serta termasuk dalam Daftar Efek Syariah (DES).
Performance
1 Day
0.29%
1 Week
0.14%
MTD
0.17%
1 Month
0.96%
3 Month
2.23%
YTD
5.6%
1 Year
6.58%
3 Year
8.93%
5 Year
11.69%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD Bank Panin Dubai Syariah | 3.19% |
| PBS032 | 95.11% |
Asset Allocation
Setara Kas 1.7%
Sukuk 95.11%
saham/Instrumen Pasar Uang 3.19%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
28 Apr 2019
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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