Aims to obtain stable investment growth rates and attractive returns with the lowest possible level of risk through investments in fixed income securities and money market instruments that are guided by Islamic Sharia with investment returns that are clean from elements of usury and gharar. Fund will invest with a minimum investment portfolio composition of 80% (eighty percent) and a maximum of 100% (one hundred percent) in fixed income securities; and a minimum of 0% (zero percent) and a maximum of 20 (twenty percent) in money market instruments; in accordance with the laws and regulations in Indonesia.
MNC Dana Syariah
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Jun/06
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.50
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.63
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.45
5 Yrs Performance
2.74
10 Yrs Performance
1.96
Top Holdings
1.
SMLPPI01B
13.83
%
2.
SMPIDL01B25
8.39
%
3.
SIBMTR03ACN1
6.85
%
4.
SIPPLN03CCN3
5.22
%
5.
SMINKP01BCN1
5.04
%
6.
Sminkp02Bcn1
4.19
%
7.
SMOPPM01B
4.02
%
8.
SIISAT04ACN1
3.97
%
9.
SIBMTR03ACN2
3.91
%
10.
SMINKP02CCN1
3.1
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Actual Charge :
N.A
Contact
Company Name:
PT MNC Asset Mgmt
Website :
www.mncassetmanagement.com