Fund aims to provide a high level of liquidity to meet cash needs in the short term while at the same time providing an optimal level of investment income through investments in accordance with the Investment Policy. Fund will invest with an investment composition of 100% (one hundred percent) of the Net Asset Value in domestic Sharia money market instruments and/or fixed income Sharia Securities and/or Sukuk, which have a maturity of no more than 1 ( one) year and/or remaining maturity of no more than 1 (one) year offered through a Public Offering and traded in Indonesia and/or Sharia deposits.
Trimegah Pundi Kas Syariah 2
Latest Price NAV
USD
0.07
as of
7/Sep/23
Objective
Key Facts
Launch Date :
5/Apr/23
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.59
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
-1.87
5 Yrs Performance
-2.21
10 Yrs Performance
0.77
Top Holdings
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