Aims to obtain an attractive rate of return with the lowest possible level of risk while maintaining the value of investment capital and maintaining stable liquidity that is guided by Sharia Principles in the Capital Market. Fund will invest with an investment portfolio composition of 100% in domestic Islamic money market instruments and/or Fixed Income Sharia Securities/Sukuk issued by the Government of the Republic of Indonesia and/or corporations with a maturity of no more than 1 year and/or remaining maturity no more than 1 year that has been sold in a Public Offering and/or traded on the Stock Exchange which is listed in the Sharia Securities List and/or sharia deposits.
MNC Dana Syariah Barokah
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
22/Mar/16
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.37
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.8
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.65
5 Yrs Performance
3.34
10 Yrs Performance
N.A
Top Holdings
1.
SIBMTR03ACN2
18.15
%
2.
SMPIDL01A23
18.15
%
3.
Bank Panin Dubai Syariah
18.15
%
4.
TDP Victoria Syariah
18.15
%
5.
SMOPPM02A
18.11
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
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 MNC Asset Mgmt
Website :
www.mncassetmanagement.com