Principal Cash Fund Syariah
|Fund||Year To Date Performance (%)||1 Month (%)||6 Month (%)||1 Year (%)||3 Year (%)||Since Inception (%)||NAV||Fund Size|
|Principal Cash Fund Syariah||198.20 %||0.06 %||193.71 %||194.04 %||182.74 %||200.22 %||IDR 3002.1800||IDR 0.00|
Principal Cash Fund Syariah Aims to maintain the value of investment and obtain a rate of return that is in accordance with the level of risk that can be received in the medium term through investment On the domestic sharia money market instruments and/or fixed income Shariah Securities and/or Sukuk in Rupiah currency and/or other short-term foreign currencies.
With the benefits of professional management, Indication of more interesting returns , ease of investment disbursement / withdrawal , economic scale, investment value growth and compliance with Sharia Principles.
|Investment Time Horizon||Recommended up to 1 year.|
|Initial Investment||Minimum IDR 100.000|
|Additional Investment||Minimum IDR 100.000 or more at any time.|
|Redemption/Withdrawal||Minimum IDR 100.000|
|Effective Date||May 30, 2017|
|Inception Date||June 16, 2017|
|Approved Fund Size (units)||Up to 5.0 billion units.|
|Custodian||PT Bank Permata Tbk.|
|Annual Fees||Management Fee: Maximum 1.00% per annum of the NAV
Custodian Fee: Maximum 0.25% per annum of the NAV
|Redemption fees||0% .|