Phillip Money Market Fund

PMMF

Phillip Money Market Mutual Fund is a Money Market Mutual Fund in the form of an open Collective Investment Contract managed by PT Phillip Asset Management as an investment manager and has received an effective statement from Bapepam and LK on June 23, 2010

Product Details

Effective Date : Juni 23rd 2010
Offering Date : Juni 23rd  2010
Minimum Initial Investment : Rp.  -
Minimum Subsequent Purchase : Rp.  -
Minimum Sales : Rp.  -
Minimum Switching : Rp.  5.000.000,-
Minimum Ownership Balance : Rp.   -

 

Performance

Data Period as January 31, 2025

Performance and Comparison Indicators
  1 month month month 1 years Since Inception
Phillip Money  Market Fund  0.34%  1.02%  2.07%  4.08%    74.85%
Benchmark *  0.26%  0.76%  1.55%  3.15%    59.96%

*The benchmark used is the BI 7 -Day RR

Costs

Investment Manager Feei : Maximum 1% p.a
Custodian Bank Fee : Maximum 0,2% p.a
Purchase Fee* : -
Selling Fee* : -
Switching Fee* : -

*From Ttransaction Value

Account Purchase

Account Name          : REKSA DANA PHILLIP MONEY MARKET FUND
PT. Bank Permata Tbk, Cabang Sudirman, Jakarta  : 330-000-8363
PT. Bank Central Asia, Cabang BEJ, Jakarta  : 458-223-2591
PT. Bank Mandiri, Cabang BEJ, Jakarta  : 104-000-443-8094

 

Bank Custodian

Bank Permata, Tbk

Permata Bank Tower III 14 th Floor
Jl. M.H. Thamrin Blok. B 1 No. 1 Bintaro Jaya Sektor 7
Telp. (021) 7455888 / 7455858

Prospektus

 Prospektus PMMF 20233

Customer Care

     E-mail : marketing-mi@phillip.co.id ||   Telephone : 021-57900910    ||   Fax : 021-57906770

PT Philip Asset Management is Licensed and Supervised by Otoritas Jasa Keuangan Indonesia

 

 

 

--- Our Partners ---

Phillip's Mutual Fund Products can be purchased through our partnership listed below :