Fund aims to provide an optimal investment growth rate in accordance with acceptable risk levels through investment in domestic Islamic money market instruments and/or Sukuk with maturities of no more than 1 (one) year and/or remaining maturities of not more than 1 (one) year and/or Sharia deposits. Fund will invest with an investment composition of 100% (one hundred percent) of the Net Asset Value in domestic Sharia Money Market instruments and/or State Sharia Securities (State Sukuk) and/or Sukuk issued by corporations with Indonesian legal entities that have maturity no more than 1 (one) year and/or remaining maturity of no more than 1 (one) year which has been sold in a Public Offering and/or traded on the Indonesian Stock Exchange and/or Sharia deposits; in accordance with the applicable laws and regulations.
Insight Money Syariah (I-Money Syariah)
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/Sep/15
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
16.86
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.01
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.14
5 Yrs Performance
4.38
10 Yrs Performance
N.A
Top Holdings
1.
Lontar Papyrus Pulp & Paper Industry PT
16.92
%
2.
Pegadaian (Persero) PT
14.22
%
3.
CIMB Niaga Auto Finance PT
12.36
%
4.
Medco Power Indonesia PT
10.48
%
5.
Pindo Deli Pulp And Paper Mills PT
8.81
%
6.
Oki Pulp & Paper Mills PT
7.12
%
7.
Bank Syariah Muamalat Indonesia Tbk PT
6.19
%
8.
Perusahaan Listrik Negara (Persero) PT
5.6
%
9.
Indah Kiat Pulp & Paper Tbk PT
5.23
%
10.
Bank Jabar Syariah PT
4.76
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
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:
Insight Inv Mgmt
Website :
https://insights.id/