Investment Performance

Investment performance is calculated starting from inception date on 5 August 2016. Investment performance is calculated based on the change in Net Asset Value (NAV) per Unit using continous compounded rate of return. Net asset value (NAV) is the value of an entity’s assets minus the value of its liabilities as known in open-end mutual funds.  NAV per unit when the partnership was started is Rp 1,000.00 per unit.

There are several costs related to investment management process; management fee is 1.00% p.a. calculated daily, brokerage fees are 0.18% of purchasing value and 0.28% of selling value (including tax).

NAV per Unit as of 21 Sep 2018 = Rp 968.89

A. Historical NAV & NAV per Unit since Inception

NAV Graph

B. Historical Annual Return of the Portfolio vs ISSI

Historical Annual Return

Exp

C. Performance of the Portfolio vs Indexes since Inception

Table

D. Performance of the Portfolio vs Sharia Equity Funds since Inception

Comparables