Aims to provide an attractive rate of return on investment through investment in accordance with the Investment Policy and does not conflict with Sharia Principles in the Capital Market. 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 no maturity date more than 1 (one) year and / or the remaining maturity is not more than 1 (one) year, traded in Indonesia and / or Sharia deposits in Rupiah currency, in accordance with the prevailing laws and regulations in Indonesia.
SAM Wahed Sharia Liquid
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
4/May/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.21
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
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