Fund aims to provide an attractive rate of return on investment through investment in domestic Islamic money market instruments with maturities of not more than 1 (one) year and/or Fixed Income Sharia Securities with remaining maturities of no more than 1 (one) year. traded in Indonesia and/or sharia deposits, which do not conflict with Sharia Principles in the Capital Market. Fund will be investing 100% of its asset in domestic Syariah money market instruments.
SAM Dana Likuid Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/Mar/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.94
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.76
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
1.99
5 Yrs Performance
3.24
10 Yrs Performance
N.A
Top Holdings
1.
Money Market
29.1
%
2.
SIB III Global Mediacom Thp I 2022 Seri A
17.6
%
3.
SW Medco Power Indonesia I 2018 Seri B
17.6
%
4.
Sukuk Mdbh Sub I Bank BRISyariah 2016
9.3
%
5.
SIB I PLN Thp II 2013 Seri B
8.9
%
6.
SIB II XL Axiata Thp I 2018 Seri C
8.9
%
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 Samuel Aset Manajemen
Website :
sam.co.id