Aims to provide a high level of liquidity to meet cash needs in a short time while providing an attractive level of investment income through investing in instruments that comply with the Sharia Principles in the Capital Market. 100% of its asset in domestic Syariah money market and Sukuk with maturity not over than 1 year.
Mandiri Pasar Uang Syariah Ekstra
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
29/Apr/19
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.92
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.65
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.13
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
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