Aims to provide high level of fund liquidity to fulfill short term cash needs along with providing attractive return of investment in accordance with Sharia Principles in Capital Market on Sharia securities listed on the Sharia Securities Registry. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of Net Asset Value in domestic Sharia money market instruments with maturities of not more than 1 (one) year and/or Fixed Income Sharia Securities including Sukuk issued with a term of not more than 1 (one) year and/or the remaining maturity is not more than 1 (one) year and/or Sharia deposits, in accordance with the prevailing laws and regulations in Indonesia.
Sucorinvest Sharia Money Market
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Oct/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
130.28
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.93
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.80
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SMOPPM02A (Sukuk)
11.1
%
2.
SMMFIN01ACN2 (Sukuk)
9.17
%
3.
SIBALI01ACN1 (Sukuk)
6.4
%
4.
SIBMTR03ACN2 (Sukuk)
6.35
%
5.
SMSMII02ACN1 (Sukuk)
6.18
%
6.
SMINKP02ACN1 (Sukuk)
5.11
%
7.
Td Pt Bank Jabar Banten Syariah
4.95
%
8.
SIMORA01ACN3 (Sukuk)
4.94
%
9.
Bank BTN Syariah
4.84
%
10.
SIMORA01ACN4 (Sukuk)
4.77
%
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:
Sucorinvest Asst
Website :
http://www.sucorinvestam.com