100% (one hundred percent) on domestic Islamic money market instruments including State Sharia Securities and/or Sukuk, Sharia Deposit Certificates, Sharia Deposits and/or Fixed Income Sharia Securities issued with a period of not more than 1 (one) year and/or Sharia-based Fixed Income Sharia Securities with a remaining maturity of not more than 1 (one) year in accordance with the prevailing laws and regulations in Indonesia.
Bahana Kas Syariah
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/May/19
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.70
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.89
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
9.32
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
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 Bahana TCW Inv Mgmt
Website :
www.bahana.co.id