AVRIST ADA CASH SHARIA RUBY is to provide a relatively stable investment growth rate with minimal risk while at the same time obtaining a high level of liquidity to meet cash needs in a short time by investing accordingly Investment Policy and does not conflict with Sharia Principles in the Capital Market.
Avrist Ada Kas Syariah Ruby
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Nov/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.00
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
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.
Bank DKI
2.
Bank DKI
3.
Bank Mega Syariah
4.
Bank Mega Syariah
5.
Bank Deposit BPD Jateng
6.
Bank Deposit BPD Jateng
7.
BPD Jatim
8.
BPD Jatim
9.
BPD Sumatera Barat (Nagari)
10.
BPD Sumatera Barat (Nagari)
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
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:
Avrist Assure
Website :
http://www.avrist.com