Fund aims to provide a stable investment growth rate with minimal risk while at the same time obtaining a high level of liquidity to meet cash needs in a short time by investing in domestic Islamic money market instruments with maturities of not more than 1 (one) year and/or Fixed Income Sharia Securities with a remaining maturity of not more than 1 (one) year which are traded in Indonesia and/or sharia deposits that do not conflict with Sharia Principles in the Capital Market. Fund will invest 100% of its asset in Syariah domestic money market which its maturity not over than 1 year and/or Syariah bonds and/or Syariah deposits.
Danareksa Seruni Pasar Uang Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Jul/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.47
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.65
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.14
5 Yrs Performance
3.56
10 Yrs Performance
N.A
Top Holdings
1.
SMOPPM02A
17
%
2.
SMINKP02ACN4
14
%
3.
SMPPGD02CN3
11
%
4.
SMPPGD02CN3
11
%
5.
PBS011
7
%
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:
BRI Manajemen
Website :
http://www.brimanajemeninvestasi.co.id/