SAM Sukuk Syariah Sejahtera - Fund Factsheet - 28 April 2017
Fact Sheet
MARKET COMMENTARY
28-Apr-17
Re ie Ap il
IHSG pada ula Ap il
e guat + . % da ditutup di le el ,
. . Sekto Pe daga ga da sekto I f ast uktu e jadi sekto pe do o g u sa de ga pe guata se esa + . % da + . %, seda gka sekto Pe ta ia da sekto P ope i e atatka pele aha te esa , aitu - . % da - . %.
Di Wall St eet, S&P
e atatka pe guata se esa + . % da Do Jo es I dust ial A e age juga aik + . %. I deks FTSE A sia E Japa
e guat + . % da
i deks u sa saha glo al MSCI ACWI juga aik se esa + . %. Salah satu pe isi a pe i g a g te jadi pada Ap il
adalah e i gkat a ketega ga a ta a
Ko ea Uta a da A e ika Se ikat.
Pada ula Ap il
, ha ga Mi ak Me tah WTI tu u - . %, seda gka B e t tu u - . %; asi g- asi g ditutup di le el US$ . / a el da US$ . / a el.
Pe ge aka ha ga i ak e tah e pe ga uhi ha ga Mi ak Ka a g Kedelai a g aik ipis + . % da ha ga CPO a g tu u - . %. Pe ke a ga ha ga ko oditas lai : E as + . %, Ti ah - . %, Te aga - . %, Alu i u - . %, Batu a a - . %, Jagu g + . %, Ga du + . %, da Ka a g Kedelai + . %.
Rupiah ele ah - . % te hadap US$ da ditutup di le el ,
/US$ pada Ap il
. asis poi ke .
%. Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
. Ha ga SUN tu u sei i g i gkat i al hasil a ua SUN te o
tahu
. t iliu ; le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
aik ipis
I lasi Ap il
te atat se esa . % - da . % - ; di a a a gka ko se sus adalah . % - da . % - . Ne a a pe daga ga ula Ma et
US$ ,
juta, le ih e dah da i pe ki aa ko se sus a g su plus US$ ,
juta; Ekspo da i po aik asi g- asi g + . % - da + . % - .
Ap il
su plus
7 Re ie
JCI traded + . % higher I Mar h
a d as losed at ,
. . Mi i g a d Basi I dustries ere leadi g ith + . % a d + . % gai , respe i el . O the other
ha d, Propert - . % as the o l se tor ith a egai e retur last o th.
JCI traded + . % higher I April
a d as losed at ,
. . Tradi g a d I frastru ture ere leadi g ith + . % a d + .
Agri ulture a d Propert ere the eakest se tors ith - . % a d - . % loss last o th.
% gai , respe i el . O the other ha d,
At Wall Street, S&P
e t up + . % a d Do Jo es I dustrial A erage also traded + . % higher. FTSE Asia E Japa rallied + . % a d the glo al sto k
i de MSCI ACWI also posted a + . % gai . O e of the ost ota le e e ts i April
as the risi g te sio et ee North Korea a d the U ited States.
arket
I April
, WTI a d Bre t Crude Oil pri e plu ged - . %, hile Bre t e t do - . %; losed at US$ . / arrel a d US$ . / arrel, respe i el . Crude Oil pri e
o e e t afe ted So ea Oil pri e hi h as up + . % a d CPO pri e hi h e t do
- . %. Other o
odiies pri e ha ges: Gold + . %, Ti - . %, Copper . %, Alu i u - . %, Coal - . %, Cor + . %, Wheat + . %, a d So ea + . %.
Rupiah depre iated - . % agai st US$ a d as losed at ,
/US$ i April
. I do esia Go er e t Bo d pri e e t do as the
to .
%. Foreig o ership i I do esia go er e t o ds rose to Rp
. trillio ; Rp . trillio higher tha last o th posiio .
April
illio
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Fe ruar
as elo o se sus of US$ ,
illio surplus; E ports a d i ports e t up + . % - a d + . % - , respe i el .
- ear’s ield e t up . ps
trade surplus of US$ ,
14.72%
SAM Mutual Fu d Retu
8.34%
Oice: Me a a I pe iu
fo Yea to Date - as of 28-Apr-17
-0.48%
GF | Jl. HR. Rasu a Said Ka
Jaka ta
3.46%
-0.57%
| T.
-
/
| F.
-
/
| E. a kei g@sa . o.id |
7.94%
.sa . o.id
DISCLAIMER
Fa tsheet i i disajika oleh PT Sa uel Aset Ma aje e ha a u tuk tujua i fo asi. Dala ko disi apapu fa tsheet i i idak dapat digu aka atau dijadika dasa
se agai pe a a a
e jual atau pe a a a
e eli. Fa tsheet i i di uat se a a e as da e dasa ka pe ki aa , pe dapat se ta ha apa a g te dapat didala
a
selu uh a e jadi ilik PT Sa uel Aset Ma aje e . Sepa ja g diketahui ah a i fo asi a g te dapat dala lapo a di aksud a dalah e a atau idak
e esatka pada saat disajika , PT Sa uel Aset Ma aje e idak e ja i keaku ata atau kele gkapa da i lapo a a g didasa ka pada ko disi te se ut.
PT Sa uel Aset Ma aje e
aupu oi e atau ka a a
a idak e ta ggu g ja a apapu te hadap seiap ke ugia a g la gsu g aupu idak la gsu g se agai
aki at da i seiap pe ggu aa fa tsheet i i. Selu uh fo at a gka dala fa tsheet i i disajika dala fo at Bahasa I gg is.
This Fa tsheet is represe ted
PT Sa uel Aset Ma aje e for i for aio purpose o l . U der o ir u sta es is it to e us ed or o sidered as a ofer to sell or a
soli itaio of a ofer to u . This Fa tsheet has ee produ e i depe de tl a d the fore ast, opi io s a d e pe taio s o tai ed herei are e irel those of
PT Sa uel Aset Ma aje e . While all reaso a le are has ee take to e sure that i for aio s o tai ed herei is ot u true or isleadi g at the i e of pu li aio ,
PT Sa uel Aset Ma aje e
akes o represe taio s as to its a ura or o plete ess a d it should e relied upo as su h. Ne ither PT Sa uel Aset Ma aje e or
a oi er or e plo ee of PT Sa uel Aset Ma aje e a epts o l lia ilit hatsoe er for a dire t or o se ue ial loss arisi g fro a use of this fa tsheet. All the
u ers prese ted i this fa tsheet are i E glish for at.
DO KUMEN INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
YOUR LIFELONG INVESTMENT PARTNER
SAM SUKUK SYARIAH SEJAHTERA
28-Apr-17
Reksa Da a Pe dapata Tetap Sya iah/ Sha ia Fi ed I co e Fu d
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
U tuk e pe oleh i al hasil a g sta il agi pe ega g U it Pe e taa de ga
e i estasi pada efek Sukuk a g dite itka oleh Nega a Repu lik I do esia da
Ko po asi a g e do isili di I do esia.
Ai i g to o tai sta le retur for u it holders i esi g i I do esia go er e t
sukuk i stru e t a d s ariah- o plia t o e
arket i stru e ts a d/ or ash.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
NAV: 1,730.33
ALOKASI ASET/
ASSET ALLOCATION
TINGKAT SUKU BUNGA/
INTEREST RATE
Money Market,
10.02%
Interest Rate
Be i estasi de ga ko posisi i estasi se esa
i i u
% da
aksi u
% pada efek Sukuk da
i i u
% da
aksi u
% pada efek Pasa Ua g
S a iah a g te asuk ke dala Data Efek S a iah.
I esi g ith i est e t of a i i u
o posiio of % a d a a i u of
% i Sukuk a d i i u of % a d a a i u of % o S ariah- o plia t
o e
arket i stru e ts that are listed i Datar Efek S ariah.
SBI
ATD 1mo
ATD 3mo
ATD 6mo
Bond, 89.98%
PROFIL/ PROFILE
1 Year % Tax 20%
6.50
6.06
6.19
6.20
5.20
4.85
4.95
4.96
ATD A erage Ti e Deposit : A erage i e-deposit
i terest rate i
a ks operaio g i I do esia
Mo th, Mo ths, Mo ths a d
Mo ths
sour e: Ba k I do esia .
Type
Sha ia Fi ed I o e Fu d
I epio Date
-Fe I est e t Poli y
%- %
Sukuk I st u e t
%- %
Sha ia- o plia t o e
a ket i st u e t
ALOKASI INDUSTRI/ SECTOR ALLOCATION
KINERJA/PERFORMANCE
Period ended April 28, 2017 (Actual)
Telecommunication
1.47%
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
SINCE
Utility
4.48%
INCEPTION
SAM Sukuk Sejahtera
0.60%
2.33%
2.71%
3.46%
8.53%
7.89%
Indeks IDMA
0.05%
3.18%
-0.57%
3.86%
2.13%
-0.73%
Indeks ABTRINDO
0.72%
5.22%
4.70%
7.04% 10.67%
7.42%
Sepa ja g Ap il YTD , SSS
e gala i ke aika se esa
. %. Se e ta a I deks
ABTRINDO . %
Throughout April
Money Market
10.02%
Property & Real
Estate
13.22%
Financial - Non Bank
15.78%
Government Bonds
YTD , SSS i reased
. % s .
of ABTRINDO.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
55.03%
Industry Sector by Bloomberg's Classification
TOP HOLDING
120.0%
7.89% SAM Sukuk Sejahte a
Asset
100.0%
7.42% ABTRINDO
Money Market
i alpha ei al order
80.0%
SBSN SERI PBS011
60.0%
SBSN SERI PBS012
Sukuk Ijarah BKLJT 2 Summarecon Agung THP I TH 2014
40.0%
Sukuk Negara Ritel Seri SR-008
20.0%
Feb-10
May-10
Aug-10
Oct-10
Jan-11
Apr-11
Jul-11
Oct-11
Jan-12
Apr-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
Sep-13
Dec-13
Feb-14
May-14
Aug-14
Nov-14
Feb-15
May-15
Aug-15
Oct-15
Jan-16
Apr-16
Jul-16
Oct-16
Jan-17
Apr-17
0.0%
IDMA I de : Go er e t Bo d I de Pri e regardless of the oupo sour e: Hi dasu .
ABTRINDO I de : Go er e t Bo d Total Retur I de hi h alred takes i to a ou t the
ield o tai ed fro o ds oupo sour e: Bloo erg .
LIPPER
FUND AWARD 2014
GLOBAL ISLAMIC
BEST MUTUAL FUND BOND INDONESIA RUPIAH
Ba k CIMB Niaga, T k
Pe e taa Mi i u
Mi i u Su s ripio
Rp
.
No. Reke i g/ A ou t Nu er
Reksada a SAM Sukuk Sya iah
Sejahte a
No:
. .
. .
Ba k CIMB Niaga, G aha Niaga
Da a Kelolaa / AUM
70.44
Rp
Billio
Kustodia / Custodia Ba k
Pu likasi NAB/ Pu li aio of NAV Dail
Ko a : Bis i s I do e sia, Ko ta da I
I do esi a
Bloo
e g: SASUSYS IJ E ui t
e sto
Pelapo a / Repori g
Bula a / Monthly
Su s ripio / Redee pio
Ha ia / Daily
DO KUMEN INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
MARKET COMMENTARY
28-Apr-17
Re ie Ap il
IHSG pada ula Ap il
e guat + . % da ditutup di le el ,
. . Sekto Pe daga ga da sekto I f ast uktu e jadi sekto pe do o g u sa de ga pe guata se esa + . % da + . %, seda gka sekto Pe ta ia da sekto P ope i e atatka pele aha te esa , aitu - . % da - . %.
Di Wall St eet, S&P
e atatka pe guata se esa + . % da Do Jo es I dust ial A e age juga aik + . %. I deks FTSE A sia E Japa
e guat + . % da
i deks u sa saha glo al MSCI ACWI juga aik se esa + . %. Salah satu pe isi a pe i g a g te jadi pada Ap il
adalah e i gkat a ketega ga a ta a
Ko ea Uta a da A e ika Se ikat.
Pada ula Ap il
, ha ga Mi ak Me tah WTI tu u - . %, seda gka B e t tu u - . %; asi g- asi g ditutup di le el US$ . / a el da US$ . / a el.
Pe ge aka ha ga i ak e tah e pe ga uhi ha ga Mi ak Ka a g Kedelai a g aik ipis + . % da ha ga CPO a g tu u - . %. Pe ke a ga ha ga ko oditas lai : E as + . %, Ti ah - . %, Te aga - . %, Alu i u - . %, Batu a a - . %, Jagu g + . %, Ga du + . %, da Ka a g Kedelai + . %.
Rupiah ele ah - . % te hadap US$ da ditutup di le el ,
/US$ pada Ap il
. asis poi ke .
%. Adapu kepe ilika asi g di SBN e ta ah e jadi Rp
. Ha ga SUN tu u sei i g i gkat i al hasil a ua SUN te o
tahu
. t iliu ; le ih i ggi Rp . t iliu di a di gka posisi ula lalu.
aik ipis
I lasi Ap il
te atat se esa . % - da . % - ; di a a a gka ko se sus adalah . % - da . % - . Ne a a pe daga ga ula Ma et
US$ ,
juta, le ih e dah da i pe ki aa ko se sus a g su plus US$ ,
juta; Ekspo da i po aik asi g- asi g + . % - da + . % - .
Ap il
su plus
7 Re ie
JCI traded + . % higher I Mar h
a d as losed at ,
. . Mi i g a d Basi I dustries ere leadi g ith + . % a d + . % gai , respe i el . O the other
ha d, Propert - . % as the o l se tor ith a egai e retur last o th.
JCI traded + . % higher I April
a d as losed at ,
. . Tradi g a d I frastru ture ere leadi g ith + . % a d + .
Agri ulture a d Propert ere the eakest se tors ith - . % a d - . % loss last o th.
% gai , respe i el . O the other ha d,
At Wall Street, S&P
e t up + . % a d Do Jo es I dustrial A erage also traded + . % higher. FTSE Asia E Japa rallied + . % a d the glo al sto k
i de MSCI ACWI also posted a + . % gai . O e of the ost ota le e e ts i April
as the risi g te sio et ee North Korea a d the U ited States.
arket
I April
, WTI a d Bre t Crude Oil pri e plu ged - . %, hile Bre t e t do - . %; losed at US$ . / arrel a d US$ . / arrel, respe i el . Crude Oil pri e
o e e t afe ted So ea Oil pri e hi h as up + . % a d CPO pri e hi h e t do
- . %. Other o
odiies pri e ha ges: Gold + . %, Ti - . %, Copper . %, Alu i u - . %, Coal - . %, Cor + . %, Wheat + . %, a d So ea + . %.
Rupiah depre iated - . % agai st US$ a d as losed at ,
/US$ i April
. I do esia Go er e t Bo d pri e e t do as the
to .
%. Foreig o ership i I do esia go er e t o ds rose to Rp
. trillio ; Rp . trillio higher tha last o th posiio .
April
illio
i laio rate as re orded at . % - a d . % - ; o se sus esi ates ere . % - a d . % - . The Fe ruar
as elo o se sus of US$ ,
illio surplus; E ports a d i ports e t up + . % - a d + . % - , respe i el .
- ear’s ield e t up . ps
trade surplus of US$ ,
14.72%
SAM Mutual Fu d Retu
8.34%
Oice: Me a a I pe iu
fo Yea to Date - as of 28-Apr-17
-0.48%
GF | Jl. HR. Rasu a Said Ka
Jaka ta
3.46%
-0.57%
| T.
-
/
| F.
-
/
| E. a kei g@sa . o.id |
7.94%
.sa . o.id
DISCLAIMER
Fa tsheet i i disajika oleh PT Sa uel Aset Ma aje e ha a u tuk tujua i fo asi. Dala ko disi apapu fa tsheet i i idak dapat digu aka atau dijadika dasa
se agai pe a a a
e jual atau pe a a a
e eli. Fa tsheet i i di uat se a a e as da e dasa ka pe ki aa , pe dapat se ta ha apa a g te dapat didala
a
selu uh a e jadi ilik PT Sa uel Aset Ma aje e . Sepa ja g diketahui ah a i fo asi a g te dapat dala lapo a di aksud a dalah e a atau idak
e esatka pada saat disajika , PT Sa uel Aset Ma aje e idak e ja i keaku ata atau kele gkapa da i lapo a a g didasa ka pada ko disi te se ut.
PT Sa uel Aset Ma aje e
aupu oi e atau ka a a
a idak e ta ggu g ja a apapu te hadap seiap ke ugia a g la gsu g aupu idak la gsu g se agai
aki at da i seiap pe ggu aa fa tsheet i i. Selu uh fo at a gka dala fa tsheet i i disajika dala fo at Bahasa I gg is.
This Fa tsheet is represe ted
PT Sa uel Aset Ma aje e for i for aio purpose o l . U der o ir u sta es is it to e us ed or o sidered as a ofer to sell or a
soli itaio of a ofer to u . This Fa tsheet has ee produ e i depe de tl a d the fore ast, opi io s a d e pe taio s o tai ed herei are e irel those of
PT Sa uel Aset Ma aje e . While all reaso a le are has ee take to e sure that i for aio s o tai ed herei is ot u true or isleadi g at the i e of pu li aio ,
PT Sa uel Aset Ma aje e
akes o represe taio s as to its a ura or o plete ess a d it should e relied upo as su h. Ne ither PT Sa uel Aset Ma aje e or
a oi er or e plo ee of PT Sa uel Aset Ma aje e a epts o l lia ilit hatsoe er for a dire t or o se ue ial loss arisi g fro a use of this fa tsheet. All the
u ers prese ted i this fa tsheet are i E glish for at.
DO KUMEN INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.
YOUR LIFELONG INVESTMENT PARTNER
SAM SUKUK SYARIAH SEJAHTERA
28-Apr-17
Reksa Da a Pe dapata Tetap Sya iah/ Sha ia Fi ed I co e Fu d
TUJUAN INVESTASI/ INVESTMENT OBJECTIVE
U tuk e pe oleh i al hasil a g sta il agi pe ega g U it Pe e taa de ga
e i estasi pada efek Sukuk a g dite itka oleh Nega a Repu lik I do esia da
Ko po asi a g e do isili di I do esia.
Ai i g to o tai sta le retur for u it holders i esi g i I do esia go er e t
sukuk i stru e t a d s ariah- o plia t o e
arket i stru e ts a d/ or ash.
KEBIJAKAN INVESTASI/ INVESTMENT POLICY
NAV: 1,730.33
ALOKASI ASET/
ASSET ALLOCATION
TINGKAT SUKU BUNGA/
INTEREST RATE
Money Market,
10.02%
Interest Rate
Be i estasi de ga ko posisi i estasi se esa
i i u
% da
aksi u
% pada efek Sukuk da
i i u
% da
aksi u
% pada efek Pasa Ua g
S a iah a g te asuk ke dala Data Efek S a iah.
I esi g ith i est e t of a i i u
o posiio of % a d a a i u of
% i Sukuk a d i i u of % a d a a i u of % o S ariah- o plia t
o e
arket i stru e ts that are listed i Datar Efek S ariah.
SBI
ATD 1mo
ATD 3mo
ATD 6mo
Bond, 89.98%
PROFIL/ PROFILE
1 Year % Tax 20%
6.50
6.06
6.19
6.20
5.20
4.85
4.95
4.96
ATD A erage Ti e Deposit : A erage i e-deposit
i terest rate i
a ks operaio g i I do esia
Mo th, Mo ths, Mo ths a d
Mo ths
sour e: Ba k I do esia .
Type
Sha ia Fi ed I o e Fu d
I epio Date
-Fe I est e t Poli y
%- %
Sukuk I st u e t
%- %
Sha ia- o plia t o e
a ket i st u e t
ALOKASI INDUSTRI/ SECTOR ALLOCATION
KINERJA/PERFORMANCE
Period ended April 28, 2017 (Actual)
Telecommunication
1.47%
CAGR
1 MONTH 3 MONTHS 6 MONTHS
YTD
1 YEAR
SINCE
Utility
4.48%
INCEPTION
SAM Sukuk Sejahtera
0.60%
2.33%
2.71%
3.46%
8.53%
7.89%
Indeks IDMA
0.05%
3.18%
-0.57%
3.86%
2.13%
-0.73%
Indeks ABTRINDO
0.72%
5.22%
4.70%
7.04% 10.67%
7.42%
Sepa ja g Ap il YTD , SSS
e gala i ke aika se esa
. %. Se e ta a I deks
ABTRINDO . %
Throughout April
Money Market
10.02%
Property & Real
Estate
13.22%
Financial - Non Bank
15.78%
Government Bonds
YTD , SSS i reased
. % s .
of ABTRINDO.
GRAFIK PERTUMBUHAN IMBAL HASIL/
INVESTMENT RETURN GROWTH CHART
55.03%
Industry Sector by Bloomberg's Classification
TOP HOLDING
120.0%
7.89% SAM Sukuk Sejahte a
Asset
100.0%
7.42% ABTRINDO
Money Market
i alpha ei al order
80.0%
SBSN SERI PBS011
60.0%
SBSN SERI PBS012
Sukuk Ijarah BKLJT 2 Summarecon Agung THP I TH 2014
40.0%
Sukuk Negara Ritel Seri SR-008
20.0%
Feb-10
May-10
Aug-10
Oct-10
Jan-11
Apr-11
Jul-11
Oct-11
Jan-12
Apr-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
Sep-13
Dec-13
Feb-14
May-14
Aug-14
Nov-14
Feb-15
May-15
Aug-15
Oct-15
Jan-16
Apr-16
Jul-16
Oct-16
Jan-17
Apr-17
0.0%
IDMA I de : Go er e t Bo d I de Pri e regardless of the oupo sour e: Hi dasu .
ABTRINDO I de : Go er e t Bo d Total Retur I de hi h alred takes i to a ou t the
ield o tai ed fro o ds oupo sour e: Bloo erg .
LIPPER
FUND AWARD 2014
GLOBAL ISLAMIC
BEST MUTUAL FUND BOND INDONESIA RUPIAH
Ba k CIMB Niaga, T k
Pe e taa Mi i u
Mi i u Su s ripio
Rp
.
No. Reke i g/ A ou t Nu er
Reksada a SAM Sukuk Sya iah
Sejahte a
No:
. .
. .
Ba k CIMB Niaga, G aha Niaga
Da a Kelolaa / AUM
70.44
Rp
Billio
Kustodia / Custodia Ba k
Pu likasi NAB/ Pu li aio of NAV Dail
Ko a : Bis i s I do e sia, Ko ta da I
I do esi a
Bloo
e g: SASUSYS IJ E ui t
e sto
Pelapo a / Repori g
Bula a / Monthly
Su s ripio / Redee pio
Ha ia / Daily
DO KUMEN INI BERISI INFO RMASI YA NG HA NYA BERGUNA BA GI PENERIMA YA NG BERKEPENTINGA N. INVESTASI MELAL UI REKSA DA NA MENGA NDUNG RISIKO . CALO N INVESTO R WA JIB MEMBA CA
DA N MEMA HA MI PRO SP EKTUS DA N TA TA CA RA BERTRA NSAKSI SEBEL UM BERINVESTA SI MELA L UI REKSA DA NA . KINERJA MA SA LA L U TIDA K MENCERMIN KA N KINERJA MASA DA TA NG.
THIS DOCUMENT CO NTA INS INFO RMA TIO N THA T O NL Y USEFUL FO R BENEFICIA RY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. PROSPEC TIVE INVESTO RS MUST REA D A ND
UNDERSTA ND THE PROSPECTUS A ND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PA ST PERFO RMA NCE IS NO T INDICA TIVE O F FUTURE PERFO RMA NCE.