Mandiri Investa Atraktif Syariah (MITRAS)
MITRAS obtains maximum additional value in the long term through investment in Islamic securities in accordance with the Islamic Sharia.
1,021.79 IDR NAB/Unit NAV/Unit
-3.99 IDR
-0.39 %
per tanggal as of 2025-12-05
| 1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
| 1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
| + 4.11% | + 15.00% | + 20.54% | + 13.03% | + 15.80% | + 2.18% |
View Full List of Daily Nav
Sector Allocation
(5 Biggest Sectors)
Feature
| Effective Date | 19-Dec-07 |
| Launch Date (NAV 1,000) | 25-Jan-08 |
| Type | Equity Sharia |
| Denomination | Indonesian Rupiah (IDR) |
| Investment Policy | Sharia Equity Securities: Min. 80% – Max. 98% Sukuk: Min. 0% – Max. 18% Sharia Money Market: Min. 2% – Max. 20% *) Excludes cash and cash equivalents |
| Minimum Subscription | IDR 50,000 |
| Minimum Redemption | IDR 50,000 |
| Subscription Fee | Max 1% |
| Redemption Fee | Max 1% (≤ 1 year), 0% (> 1 year) |
| Switching Fee | Max 1% |
| Custodian Bank | Deutsche Bank AG, Jakarta Branch |
| Valuation Method | Daily |
| ISIN Code | IDN000054301 |
| Investment Horizon | < 33 – 5> 5 LONG TERM |
| Risk Tolerance | HIGH |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.
Selling Agents
Call Center:
