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 more than 1 (one) year and / or the remaining maturity is not more than 1 (one) year, which is offered through a Public Offering and traded in Indonesia and / or Sharia deposits, in accordance with the prevailing laws and regulations in Indonesia.
STAR Sharia Money Market
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Apr/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.62
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.24
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
PT Bank KB Bukopin Syariah
18.49
%
2.
Mud Lontar Pap Pulp&Paper Industry I Th 18 Sr B
16.78
%
3.
OBLIGASI SBSN SERI PBS011
8.8
%
4.
Obl Sukuk Mud II Oki Pulp&Paper Mills Th 22 Seri A
8.7
%
5.
MUD BKLJT II INDAH KIAT PULP&PAPER THP I TH 22 SrA
8.69
%
6.
PT Bank Mega Syariah
7.61
%
7.
Suk MUD I PINDO DELI PULP&PAPER MILLS TH 22 Sr A
6.53
%
8.
Mud Bkljt II Indah Kiat Pulp&Paper Thp III Th22SrA
6.52
%
9.
PT Bank Panin Dubai Syariah Tbk
5.44
%
10.
OBL SUK WAKALAH BI AL-ISTI I CIMB NIAGA TH23SrA
4.35
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
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 STAR Asset Mgt
Website :
No website available