Fund aims to provide a stable investment growth rate with minimal risk while at the same time obtaining a high level of liquidity to meet the need for cash funds in a short time by investing in domestic Islamic money market instruments and/or Sharia debt securities with maturities of not more than 1 (one) year which has been sold in a Public Offering and/or traded on the Indonesia Stock Exchange and/or sharia deposits that do not conflict with sharia principles in the Capital Market.
BNI-AM Dana Lancar Syariah
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Jun/13
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
9.57
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.22
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.97
5 Yrs Performance
3.47
10 Yrs Performance
1.78
Top Holdings
1.
SR014
15.47
%
2.
BPD Jabar & Banten Syariah
14.08
%
3.
Bank BTN UUS
13.23
%
4.
SR013
10.57
%
5.
PT Pegadaian
9.82
%
6.
BPD Riau Kepri Syariah
7.04
%
7.
Indah Kiat Pulp & Paper
6.32
%
8.
Bank Syariah Indonesia
4.96
%
9.
Medco Power
3.73
%
10.
Xl Axiata
3.6
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT BNI Asset Mgmt
Website :
www.bnisecurities.co.id