Aims to generate stable growth rates in the short and medium term with high liquidity by investing in investment instruments that comply with Sharia Principles in the Capital Market and applicable laws and regulations. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in domestic Sharia money market instruments issued with a maturity of not more than 1 (one) year and/or Fixed Income Sharia Securities whose remaining maturity is not more than 1 (one) year traded in Indonesia and/or Sharia deposits.
Capital Sharia Money Market
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Dec/17
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.94
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.91
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.49
5 Yrs Performance
4.22
10 Yrs Performance
N.A
Top Holdings
1.
Deposito Bank Aladin Syariah
17.17
%
2.
Bank KB Bukopin Syariah
15.18
%
3.
Deposito Bank Victoria Syariah
15.18
%
4.
Ijarah Bkljt III Global Mediacom Thp II Th 22 sr A
11.98
%
5.
Mudh II OKI Pulp & Paper Mills Thn 2022 seri A
10
%
6.
Deposito Bank Panin Dubai
9.98
%
7.
Deposito Bank Jabar Syariah
7.99
%
8.
Suk Mudh I Pindo Deli Pulp&Paper Mills Thn 22 sr A
5.99
%
9.
Suk Mud Bkljt II Indah Kiat Pulp&Paper Thp I Thn22
4.99
%
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:
Capital Asset
Website :
http://www.capital-asset.co.id