Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in domestic Islamic money market instruments that have a maturity of not more than 1 (one) year and / or fixed-income Sharia securities issued with a maturity of not more from 1 (one) year and / or the remaining maturity is not more than 1 (one) year, in accordance with the prevailing laws and regulations in Indonesia.
Phillip Money Market Syariah Bermanfaat
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Feb/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.15
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.3
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.
Bank BJB Syariah
2.
Bank BTPN Syariah
3.
Bank Mega Syariah
4.
Bank Muamalat
5.
Bank Panin Dubai Syariah
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 Phillip Asset M
Website :
www.phillip.co.id