Reksa Dana Syariah Principal Cash Fund Syariah 2

Fund Performance

As at date :
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Syariah Principal Cash Fund Syariah 2 3.75 % 0.38 % 2.30 % 4.54 % 9.66 % 11.86 % IDR 1118.5600 IDR 12.30
*IDR: in Billion, USD: in Million

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1074.9800
0.0800
0.01 %
1074.9000
0.0800
0.01 %
1074.8200
0.0700
0.01 %
1074.7500
0.1100
0.01 %
1074.6400
0.8800
0.08 %
1073.7600
-0.3900
-0.04 %
1074.1500
0.0600
0.01 %
1074.0900
-0.1200
-0.01 %
1074.2100
0.2900
0.03 %
1073.9200
0.4400
0.04 %
1073.4800
0.1700
0.02 %
1073.3100
0.0400
0.00 %
1073.2700
0.1100
0.01 %
1073.1600
0.0700
0.01 %
1073.0900
0.4100
0.04 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Dividend History

General Information

Principal Cash Fund Syariah 2 aims to maintain the value of the investment and obtain a rate of return that is in accordance with the level of risk that is acceptable in the short term by investing in accordance with the Investment Policy and not contradicting the Sharia Principles in the Capital Market.

Principal Cash Fund Syariah 2 invests with an investment portfolio composition of 100% (one hundred percent) of Net Asset Value in domestic Sharia money market instruments with maturities of not more than 1 (one) year and/or fixed income Sharia Securities issued with maturities of not more than 1 (one) year and/or remaining maturity of not more than 1 (one) year, traded in Indonesia and/or Sharia deposits, denominated in Rupiah, in accordance with the prevailing laws and regulations in Indonesia. 

Fund Details

Investment time horizon Recommended for short term 
Initial Investment Minimum IDR 100.000
Additional InvestmentMinimum IDR 100.000
Redemption / withdrawal Minimum IDR 100.000
Effective date 3 Nov 2020
Inception date 21 Jan  2021
Approved fund size (units) Up to 2 billion units.
CustodianPT Bank Syariah Mandiri

Fund Fees

Application fees 0%.
Annual fees 

Management fee : Max. 1.00 % per annum of the  NAV

Custodian fee : Maksimum 0.25% per annum of the NAV 

Redemption fees 0%.
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