Syailendra Russell IdealRatings Top 200 Islamic Technology Index Sharia USD (SRITI) Class B

Product Risk

Sharia-compliant Mutual Fund Based on Foreign Securities in USD denomination that invests a minimum of 51% in equity securities compliant with Sharia principles with a US Technology theme. This Mutual Fund invests in technology company shares in America (US Market) with the largest market capitalisation.

Investment Objective

Syailendra Russell IdealRatings Top 200 Islamic Technology Index Sharia USD aims to provide optimal investment returns for medium to long-term periods in accordance with Sharia Principles in the Capital Market through investments in line with the Investment Policy.


Investment Policy

Syailendra Russell IdealRatings Top 200 Islamic Technology Index Sharia USD will conduct investments with a portfolio composition of a minimum of 80% (eighty per cent) of Net Asset Value in Sharia-compliant equity securities listed in the Sharia Securities List, derived from a collection of Sharia-compliant securities registered in the Russell Idealratings Top 200 Islamic Technology Index; and a maximum of 20% (twenty per cent) of Net Asset Value in domestic Sharia money market instruments and/or Sharia deposits; in accordance with applicable laws and regulations in Indonesia.

Investments in shares listed in the Russell Idealratings Top 200 Islamic Technology Index will amount to at least 80% (eighty per cent) of all shares listed in the Russell Idealratings Top 200 Islamic Technology Index. The proportion of each share will be determined on a pro-rata basis following the weighting of each share in the Russell Idealratings Top 200 Islamic Technology Index, whereby the weighting of each share shall be at least 80% (eighty per cent) and at most 120% (one hundred and twenty per cent) of the weighting of each respective share in the Russell Idealratings Top 200 Islamic Technology Index.

10/09/2026 NAV/Unit

1.09

Daily Performance (1 Day)

nav-down -0.005 (-0.46%)

3 Bulan 6 Bulan 1 Tahun YTD Since Inception
+3.31% +14.27% 0% +9.65% +9.35%

Asset Allocation (Berdasarkan FFS Terakhir)

Product Information