Aims to provide a return on investment and a higher level of liquidity by investing 100% (one hundred percent) in Sharia money market instruments and/or fixed income Sharia Securities and other instruments in accordance with the Investment Policy. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in domestic Sharia money market instruments that have a maturity of no more than 1 (one) year and/or fixed income Sharia Securities issued with an indefinite maturity more than 1 (one) year and/or remaining maturity of no more than 1 (one) year, offered through a Public Offering and traded in Indonesia and/or Sharia deposits, in accordance with the laws and regulations in Indonesia.
Ashmore Dana Pasar Uang Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Jul/22
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.15
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
PT Bank Mega Tbk
19.9
%
2.
Bank Permata Tbk Deposit
19.9
%
3.
Bank CIMB Niaga Tbk PT Deposit
19.7
%
4.
PT Bank Tabungan Negara Persero Tbk
18.4
%
5.
Bank OCBC Nisp Tbk PT Deposit
11.8
%
6.
PT BTPN Syariah Tbk Deposit
9.9
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT Ashmore AM Indonesia
Website :
www.ashmoregroup.com