Aims to provide potential yields that are relatively stable with a minimum level of risk to meet high liquidity needs through investment in Islamic money market instruments that comply with Sharia Principles in the Capital Market in order to achieve Maslahah value. Fund will invest 100% (one hundred percent) of Net Asset Value in money market instruments domestic sharia, State Sharia Securities and/or Sharia Securities fixed income and/or Sukuk offered through offers general term with a term of not more than 1 (one) year and/or remaining maturity the maturity is not more than 1 (one) year.
Anargya Pasar Uang Supernova
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
4/Jan/22
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.09
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Aladin Syariah
19.89
%
2.
Bank Victoria Syariah
19.89
%
3.
Bank Panin Dubai Syariah
19.89
%
4.
Bank KB Bukopin Syariah
19.89
%
5.
Bank BJB Syariah
13.14
%
6.
Bank Jago Unit Usaha
7.1
%
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:
Anargya Aset
Website :
https://www.anargya-am.co.id/