Aims to obtain optimal income by trying to maintain the value of the initial investment and provide a high level of liquidity to meet the needs of cash funds in a short time. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in Sharia money market instruments and/or Fixed Income Sharia Securities/Sukuk issued by the Government of the Republic of Indonesia and/or Indonesian legal entity corporations with an indefinite term. 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.
Maybank Syariah Money Market 2
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
31/Oct/16
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.49
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.87
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.16
5 Yrs Performance
3.86
10 Yrs Performance
N.A
Top Holdings
1.
Bank Aladin Syariah - Deposito
19.8
%
2.
Bank Victoria Syariah - Deposito
18.32
%
3.
Bank Panin Dubai Syariah
14.85
%
4.
Sarana Multi Infrastruktur Tahap I Thn 2022 Seri A
11.36
%
5.
Oki Pulp & Paper Mills Tahun 2022 Seri A - Sukuk
10.94
%
6.
Indah Kiat Pulp&Paper Thp Ii Thn 22 Sr A
9.94
%
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:
PT Maybank Ass Mgt
Website :
www.reksadanagmt.com