Fund aims to obtain an attractive level of investment income through investment in investment instruments that comply with Sharia Principles in the Capital Market and reduce the level of risk through diversification of placements of investment instruments that are selected selectively while trying to maintain the value of the initial investment and provide a high level of liquidity to meet the need for cash funds in a short time. Fund will invest in domestic Sharia money market instruments with maturities of not more than 1 (one) year and/or Fixed Income Sharia Securities with remaining maturity of no more than 1 (one) year and/or Sharia deposits; according to the laws and regulations in Indonesia.
Panin Dana Likuid Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Jan/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.39
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.53
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.49
5 Yrs Performance
3.20
10 Yrs Performance
N.A
Top Holdings
1.
Bank Syariah Mega Indonesia
18.45
%
2.
Bank BCA Syariah
13.32
%
3.
Deposito Bank Maybank Indonesia
10.25
%
4.
BJB Syariah
8.71
%
5.
Sukuk Mudharabah I Pindo 2022 A
7.19
%
6.
Sukuk Mudharabah Bkljt II PPGD II 2022 A
7.16
%
7.
Bank DKI Syariah
5.12
%
8.
Sukuk Mudharabah Bkljt I Mandala MF II 2022 A
3.08
%
9.
Deposito Aladin Syariah
3.07
%
10.
Sukuk Ritel SR013
2.05
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
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 Panin Asset Mgnt
Website :
www.panin-am.co.id