Fund aims to obtain a high level of liquidity to meet cash needs in a short time while at the same time providing an attractive level of investment income. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in domestic Sharia money market instruments that have a maturity of not more than 1 (one) year and / or fixed income Sharia Securities issued with a maturity of not more than 1 (one) year and / or the remaining maturity of not more than 1 (one) year, which are offered through a Public Offering and / or Syariah deposits.
Syailendra Sharia Money Market 2
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Aug/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.03
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
5.28
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
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
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:
Syailendra Cap
Website :
www.syailendracapital.co.id