Mandiri Pasar Uang Syariah (MPUS) – A Class
MPUS provides high liquidity to satisfy immediate cash need and to provide attractive investment rate of return by investing in instruments complying with Sharia Principles in the Capital Market.
1,344.14 IDR NAB/Unit NAV/Unit
0.15 IDR
0.01 %
per tanggal as of 2024-12-06
1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
+ 0.34% | + 1.02% | + 2.04% | + 4.39% | + 4.09% | + 34.41% |
Feature
Effective Date | 06-Jul-17 |
Launch Date (NAV 1,000) | 25-Okt-17 |
Type | Money Market Sharia |
Denomination | Indonesian Rupiah (IDR) |
Investment Policy | Sharia Money Market and/or Sharia Deposits: 100% Sharia Fixed Income Securities: 100% *) Bonds maturing in less than 1 year **) Excluding deposits, cash, and cash equivalents |
Minimum Subscription | IDR 10,000 |
Minimum Redemption | IDR 10,000 |
Subscription Fee | No Subscription Fee |
Redemption Fee | No Redemption Fee |
Switching Fee | Max. 1.00% |
Custodian Bank | Standard Chartered Bank, Jakarta Branch |
Valuation Method | Daily |
ISIN Code | IDN000294907 |
Investment Horizon | < 33 – 5> 5 SHORT TERM |
Risk Tolerance | LOW |
Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.