Fund aims to obtain optimal income in the form of growth by seeking to maintain the value of the initial investment and provide high liquidity in order to meet a short time cash need via investment in accordance with Sharia Principles in Capital Market in Islamic securities. Fund will invest 100% of its asset domestic shariah money market instruments and/or syariah bonds which its maturity not over than 1 year and/or syariah deposits.
Trimegah Kas Syariah 2
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Dec/16
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.29
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.54
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.48
5 Yrs Performance
-0.02
10 Yrs Performance
N.A
Top Holdings
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 Trimegah Ast Mgmt
Website :
www.trimegah-am.com