Fund aims to obtain optimal income in the form of growth in investment value by trying to maintain the initial investment value and provide a high level of liquidity to meet cash needs in a short time through investments in accordance with the Sharia Principles in the Capital Market in Sharia Securities listed in the Sharia Securities List. Fund will invest 100% (one hundred percent) of Net Asset Value in domestic Islamic Money Market instruments and/or State Sharia Securities (State Sukuk) and/or Sukuk issued by corporations issued with a period of not more than of 1 (one) year and/or the remaining maturity is not more than 1 (one) year.
Trimegah Kas Syariah
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
22/Dec/16
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
24.82
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.72
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
2.17
5 Yrs Performance
3.59
10 Yrs Performance
N.A
Top Holdings
1.
Sukuk Mudh II Oki Pulp & Paper Mills Thn 2022 Sr A
10.81
%
2.
Mudh Berk II Indah Kiat Pulp&Paper Thp IIIThn22SrA
10.32
%
3.
Sukuk Mudh I Pindo Deli Pulp&Paper Mills Thn 22SrA
9.11
%
4.
Sukuk Wakalah Bi Al-IstitsmaThn 23 Sr A
4.55
%
5.
Sukuk Mudh Berk I Mandala Multifin Thp II Thn22SrA
3.22
%
6.
Sukuk Mudh Berk I PNM Tahap II Thn 2023 Seri A
2.3
%
7.
Mudh Berk 2 Indah Kiat PULP&PAPER THP IV THN23SR A
2.29
%
8.
Skk Mudh Berk II Pegadaian THP II THN 2022 Seri A
2.29
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
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 Trimegah Ast Mgmt
Website :
www.trimegah-am.com