Aims to provide an attractive investment growth rate in the long term through the majority of investments in equity Sharia Securities. Fund can also invest in money market Sharia Securities (instruments) and/or in other investment instruments that comply with Sharia Principles in the Capital Market. Fund will invest with the compostion 80-100% in Equity and 0-20% in Money market.
BNP Paribas Pesona Syariah
Latest Price NAV
USD
0.17
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/May/07
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
42.80
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.1
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.89
5 Yrs Performance
0.52
10 Yrs Performance
-1.48
Top Holdings
1.
Astra International Tbk PT
8.46
%
2.
Telkom Indonesia Persero Tbk
8.43
%
3.
Indofood Cbp Sukses Makmur Tbk
6.36
%
4.
Indofood Sukses Makmur Tbk PT
6.08
%
5.
AKR Corporindo Tbk
4.32
%
6.
Kalbe Farma
4.16
%
7.
Charoen Pokphand Indonesia Tbk
4.03
%
8.
TD Bank Syariah Tabungan Negara
3.9
%
9.
Erajaya Swasembada Tbk
3.71
%
10.
Pakuwon Jati Tbk
3.43
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
BNP Paribas Asst
Website :
https://www.bnpparibas-am.co.id/