Fund aims to obtain optimal income in form of investment growth by trying to maintain the value of the initial investment and providing high liquidity in order to meet short team cash need with syariah principle in capital market. Fund will invest with a composition 100% of its NAV in Domestic Syariah money market and/or Syariah fixed income with maturity not over than 1 year and/or Syariah deposits.
Cipta Dana Kas Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Jan/19
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.49
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.56
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.17
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
TD Bank Aladin Syariah
18.65
%
2.
Sukuk Ijarah Bkljt I Spindo Thp II Thn 2022 Seri A
13.48
%
3.
Suk MDRBH II OKI Pulp & Paper Mills Thn 22 Seri A
13.45
%
4.
SUK MDRBH BKLJT I MNDLA MLTFNCE THP II THN 22 SR A
13.39
%
5.
SUKUK MDRBH BKLJT II PEGADAIAN THP III THN 2023
13.32
%
6.
TD Bank Mega Syariah
13.32
%
7.
TD Bank Panin Dubai Syariah
13.32
%
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:
PT Ciptadana Asset Manag
Website :
www.ciptadana.com