Fund aims to provide attractive investment growth with minimum risk as well as obtaining high liquidity to meet short term cash needs. Fund will invest 100% of its asset in Syariah domestic money market and/or Syariah bonds which its maturity not over than 1 year in accordance with the laws and regulations applicable in Indonesia.
Victoria Pasar Uang Syariah
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Oct/17
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.06
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
45.26
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.
Bank Victoria Syariah
57.33
%
2.
Bank Panin Dubai Syariah
42.67
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
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:
Victoria Manajem
Website :
https://vmi.co.id/en/