Fund aims to provide high liquidity to satisfy immediate cash need and to provide attractive investment rate of return by investing in instruments complaying with Sharia Principles in the Capital Market. Fund will invest 100% of its asset in domestic Syariah money market.
Mandiri Pasar Uang Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Oct/17
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
14.54
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.65
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.47
5 Yrs Performance
3.41
10 Yrs Performance
N.A
Top Holdings
1.
Pemerintah RI
16.72
%
2.
Bank Maybank Indonesia Tbk
11.67
%
3.
Bank Mega Syariah
11.49
%
4.
Bank Jabar Banten Syariah
11.37
%
5.
Pegadaian (Persero)
9.8
%
6.
Bank DKI
8.09
%
7.
Bank Pembangunan Daerah Riau Kepri
7.85
%
8.
Permodalan Nasional Madani
4.69
%
9.
Mora Telematika Indonesia Tbk
4.34
%
10.
Bank Tabungan Negara (Persero) Tbk
4.22
%
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:
PT Mandiri Manajemen Inv
Website :
mandiri-investasi.co.id