Aims to provide a stable and sustainable growth rate of investment value by trying to maintain the value of the initial investment and provide a high level of liquidity to meet the need for cash funds in a short time, which is carried out according to Sharia Principles in the Capital Market. Fund will invest 100% in domestic Islamic money market instruments and/or Fixed Income Sharia Securities/Sukuk issued by the Government of the Republic of Indonesia and/or corporations with a maturity of no more than 1 year and/or remaining maturity maturity of not more than 1 year which has been sold in a Public Offering and/or traded on the Stock Exchange.
Mega Asset Multicash Syariah
Latest Price NAV
USD
0.04
as of
13/Sep/23
Objective
Key Facts
Launch Date :
20/Apr/17
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.01
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.74
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SR013
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:
Mega Asset MGMT
Website :
http://www.mega-asset.co.id