Aims to provide investment returns by investing 100% (one hundred percent) of Net Asset Value in domestic Sharia money market instruments that have a maturity of no more than 1 (one) year and/or Fixed Income Sharia Securities including Sukuk issued with an indefinite maturity more than 1 (one) year and/or remaining maturity of no more than 1 (one) year and/or Sharia deposits in Rupiah.
Syailendra Sharia Money Market
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Oct/17
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
27.46
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.13
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
2.83
5 Yrs Performance
4.31
10 Yrs Performance
N.A
Top Holdings
1.
Bank Aladin Syariah
2.
BVICSYA-BEKASI
3.
SIBMTR03ACN1
4.
SIBMTR03ACN2
5.
SMINKP02ACN1
6.
SMOPPM02A
7.
SMPPGD02ACN2
8.
SR013
9.
TD-Mega syariah
10.
TDP-BKMUAL
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:
Syailendra Cap
Website :
www.syailendracapital.co.id