Aims to provide an attractive level of investment income and at the same time provide a high level of liquidity to meet cash needs based on Sharia Principles in the Capital Market. Fund will invest 100% (one hundred percent) of the Net Asset Value in domestic Sharia money market instruments with maturities of not more than 1 (one) year and/or Fixed Income Sharia Securities including Sukuk included in the Sharia Securities List, which traded in Indonesia issued with a period of not more than 1 (one) year and/or remaining maturity of not more than 1 (one) year and/or Sharia deposits.
Majoris Pasar Uang Syariah Indonesia
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/Jan/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
20.77
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.57
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.38
5 Yrs Performance
3.87
10 Yrs Performance
N.A
Top Holdings
1.
PT Pegadaian
15.31
%
2.
Sukuk PT Lontar Papyrus Pulp & Paper Tbk
10.6
%
3.
Deposito Bank Panin Syariah
9.64
%
4.
PT Oki Pulp & Paper Mills
8.73
%
5.
Skk PT CIMB Niaga Auto Finance
8.3
%
6.
Deposito Bank Bukopin Syariah
7.45
%
7.
Skk PT Permodalan Nasional Madani
6.54
%
8.
Sukuk PT Pindo Deli Pulp & Paper Mills
6.12
%
9.
Skk PT Indah Kiat Pulp & Paper Tbk THP 2
5.23
%
10.
Sukuk Ritel SR013
4.38
%
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:
Majoris Asset