Principal Cash Fund Syariah

Fund Performance

As at date :
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

Dividend History

General Information

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.

 

 

Fund Details

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.

Fund Fees

Application Fees 0%.
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% .
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