Maybank Syariah Cash Fund
Currency
IDR
Total AUM
230.19B
NAV
1,070.2
1Y Return
4.52%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memperoleh pendapatan investasi yang stabil dan memberikan likuiditas yang tinggi melalui investasi ke dalam Portofolio Efek yang bersifat utang yang mempunyai jatuh tempo kurang dari 1 (satu) tahun dan instrumen pasar uang yang tidak bertentangan dengan Prinsipprinsip Syariah di Pasar Modal.
Performance
1 Day
0.05%
1 Week
0.08%
MTD
0.11%
1 Month
0.38%
3 Month
1.17%
YTD
3.14%
1 Year
4.52%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
---|---|
Bank Maybank Syariah - Deposito | 7.83% |
Bank Victoria Syariah - Deposito | 15.66% |
Bank Riau Kepri Syariah - Deposito | 17.08% |
Bank Panin Dubai Syariah - Deposito | 14.59% |
Bank JABAR Banten Syariah - Deposito | 18.5% |
Bank Aladin Syariah - Deposito | 18.64% |
Asset Allocation
Deposito Syariah 92.29%
Kas 7.71%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
12 Oct 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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