HomeInsight Money Syariah (I-Money Syariah)

Insight Money Syariah (I-Money Syariah)

Latest Price NAV

USD
0.10
as of
13/Sep/23

Objective

Fund aims to provide an optimal investment growth rate in accordance with acceptable risk levels through investment in domestic Islamic money market instruments and/or Sukuk with maturities of no more than 1 (one) year and/or remaining maturities of not more than 1 (one) year and/or Sharia deposits. Fund will invest with an investment composition of 100% (one hundred percent) of the Net Asset Value in domestic Sharia Money Market instruments and/or State Sharia Securities (State Sukuk) and/or Sukuk issued by corporations with Indonesian legal entities that have maturity no more than 1 (one) year and/or remaining maturity of no more than 1 (one) year which has been sold in a Public Offering and/or traded on the Indonesian Stock Exchange and/or Sharia deposits; in accordance with the applicable laws and regulations.

Key Facts

Launch Date :
30/Sep/15
Asset Type :
Base Currency :
Total Net Asset (USD M) :
16.86
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.01
Geographical Focus :
Indonesia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

3.14

5 Yrs Performance

4.38

10 Yrs Performance

N.A

Top Holdings

1.
Lontar Papyrus Pulp & Paper Industry PT
16.92
%
2.
Pegadaian (Persero) PT
14.22
%
3.
CIMB Niaga Auto Finance PT
12.36
%
4.
Medco Power Indonesia PT
10.48
%
5.
Pindo Deli Pulp And Paper Mills PT
8.81
%
6.
Oki Pulp & Paper Mills PT
7.12
%
7.
Bank Syariah Muamalat Indonesia Tbk PT
6.19
%
8.
Perusahaan Listrik Negara (Persero) PT
5.6
%
9.
Indah Kiat Pulp & Paper Tbk PT
5.23
%
10.
Bank Jabar Syariah PT
4.76
%

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:
Insight Inv Mgmt
Website :
https://insights.id/