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Batavia Dana Kas Syariah (BDKS)

Definition

An open-ended mutual fund which invests in Sharia Money Market Instruments, and/or Fixed Income Sharia Securities which its maturity of not more than one year, and/or the remaining maturity is not more than one year, and/or Sharia deposits that comply with the principles of Sharia in the Indonesian Capital Market.

Investment Objective

Batavia Dana Kas Syariah aims to obtain an optimum level of fund growth while maintaining the value of capital in the short and medium term through investment instruments in accordance with the Investment Policy of Batavia Dana Kas Syariah which meets Sharia Principles in the Capital Market.

Investment Policy
Min. Initial Subscription  IDR 10,000 (ten thousand Rupiah)
Min. Subsequent SubscriptionIDR 10,000 (ten thousand Rupiah)
Min. HoldingIDR 10,000 (ten thousand Rupiah)
Min. RedemptionIDR 10,000 (ten thousand Rupiah) or 10 (ten) Units
Investment Fee
Subscription FeeN/A
Redemption FeeN/A
Portfolio Composition

100% on Sharia Money Market Instruments, and/or Fixed Income Sharia Securities with a maturity of no more than one year, and/or remaining maturity of no more than one year, and/or Sharia deposits that comply with Sharia principles in the Indonesian Capital Market.

Investment Type

Sharia Money Market Fund

Custodian Bank

Deutsche Bank AG, Jakarta Branch

Subscription Account Name
Reksa Dana Batavia Dana Kas Syariah

Subscription Account Number
0097444-00-9

Prospectus
Download Prospectus
Fund Fact Sheet
January 2022