Fund aims to get investment growth rate which is steady to meet fund needs in the short and medium term with high liquidity. Fund will invest with an allocation of 100% (one hundred percent) of Net Asset Value in domestic Islamic money market instruments which include Fixed Income Sharia Securities (sukuk) which are only traded in Indonesia issued by the Government of the Republic of Indonesia with a period of not more than 1 (one) ) years and/or the remaining maturity is not more than 1 (one) year and/or sharia deposits, and/or cash equivalents.
Lautandhana Pasar Uang Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Dec/19
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.00
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.57
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.56
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank DKI Syariah
19.97
%
2.
Bank Jatim Syariah
19.97
%
3.
Bank Mega Syariah
19.97
%
4.
Bank Panin Dubai Syariah
19.97
%
5.
Bank Sumsel Babel Syariah
19.97
%
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 Lautandhana IM
Website :
www.lautandhanainvestment.com