Aims to obtain an optimum growth rate of funds while maintaining the value of capital in the short and medium term through investment instruments that comply with Investment Policies that comply with Sharia Principles in the Capital Market. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in Sharia money market instruments, and/or fixed income Sharia Securities that have a maturity of no more than 1 (one) year and/or a remaining maturity of no more than 1 (one) year, and/or Sharia deposits.
Batavia Dana Kas Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
22/Nov/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.36
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.82
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.
Sbsn Seri Pbs019
29.29
%
2.
Sukuk Negara Ritel Seri Sr-013
29.11
%
3.
Panin Dubai Syariah Bank
18.03
%
4.
Bank Jabar Banten Syariah
6.4
%
5.
Bank DKI Syariah
5.81
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
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 Batavia Prosperindo
Website :
www.bpam.co.id