Aims to provide a high level of liquidation to meet cash needs while at the same time providing an attractive level of income according to sharia principles. To achieve the investment objective of this Mutual Fund, 100% investment will be made in Islamic Money Market Instruments consisting of Islamic Bank Deposits, Islamic Money Market Securities and SUKUK which have a maturity of less than 1 year offered through a Public Offering and/or listed on the Indonesia Stock Exchange.
Mega Dana Kas Syariah
Latest Price NAV
USD
0.14
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Feb/15
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 % :
3.06
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.02
5 Yrs Performance
2.33
10 Yrs Performance
N.A
Top Holdings
1.
SR013
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:
Mega Asset MGMT
Website :
http://www.mega-asset.co.id