Pacific Balance Syariah is actively managed in order to obtain optimal growth in investment value in the long term through investments in equity and debt securities as well as money market instruments based on Islamic Sharia with clean investment returns from the elements of usury, gharar and maisir. Equity Securities: Min. 1% – Max. 79% Debt Securities: Min. 1% – Max. 79% Inst. Money Market: Min. 0% – Max. 79%.
Pacific Balance Syariah
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
17/Dec/13
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.57
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.31
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.10
5 Yrs Performance
-1.41
10 Yrs Performance
N.A
Top Holdings
1.
Adaro Energy
2.
Aneka Tambang
3.
Deposito Bank Aladin Syariah
4.
Bank Panin Dubai Syariah
5.
Pakuwon Jati
6.
PP London Sumatra Indonesia
7.
Semen Indonesia
8.
Surat Berharga Syariah Negara seri PBS012
9.
Surat Berharga Syariah Negara Seri PBS019
10.
Telkom Indonesia
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
PT. Pacific Cap Inv
Website :
pcinvestment.co.id