Provide a high level of liquidity to meet cash needs in a short time while providing an attractive level of investment income through investing in instruments that comply with the Sharia Principles in the Capital Market. 100% of its asset in domestic Syariah money market and Sukuk with maturity not over than 1 year.
Mandiri Bukareksa Pasar Uang Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Mar/17
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.25
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.87
5 Yrs Performance
2.59
10 Yrs Performance
N.A
Top Holdings
1.
Bank DKI
17.16
%
2.
Bank Mega Syariah
15.32
%
3.
Bank Jabar Banten Syariah
12.25
%
4.
Mora Telematika Indonesia Tbk
10.09
%
5.
Bank Maybank Indonesia Tbk
9.8
%
6.
Pegadaian (Persero)
9.76
%
7.
Pemerintah RI
4.93
%
8.
Bank BTPN Syariah Tbk
4.9
%
9.
Sarana Multi Infrastruktur (Persero)
4.9
%
10.
Bank Tabungan Negara (Persero) Tbk
4.66
%
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 Mandiri Manajemen Inv
Website :
mandiri-investasi.co.id