To provide a high level of liquidity as well as an attractive rate of return by investing in domestic Islamic money market instruments and/or Sharia deposits and/or Fixed Income Sharia Securities issued with maturities of no more than 1 (one) year and/or the remaining maturity is not more than 1 (one) year. Fund will be investing in Domestic Syariah Money Market Instruments (100%) with a residual life to maturity of less than one year.
Manulife Dana Kas Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
31/Aug/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
5.98
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.95
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.24
5 Yrs Performance
3.17
10 Yrs Performance
N.A
Top Holdings
1.
PPGDIJ 3.95 08/26/23
7.31
%
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:
PT Manulife Aset Manaj
Website :
www.reksadana-manulife.com