Fund aims to provide a relatively stable investment growth rate through investment in equity Sharia Securities, Sharia Bonds (Sukuk) and domestic Islamic money market instruments, in accordance with Islamic Sharia principles and applicable laws and regulations. Fund will invest a minimum of 5% and a maximum of 79% in equity, a minimum of 5% and a maximum of 79% in investment grade Syariah bonds(Sukuk), a minimum of 5% and a maximum 79% in domestic money market (maturity <1year).
Panin Dana Syariah Berimbang
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
17/Sep/12
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.20
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.38
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.18
5 Yrs Performance
6.44
10 Yrs Performance
1.00
Top Holdings
1.
Obligasi Negara PBS017
19.3
%
2.
Obligasi Negara PBS012
15.85
%
3.
Obligasi Negara PBS015
15.23
%
4.
Obligasi Negara PBS026
6.24
%
5.
Obligasi Negara PBS036
5.55
%
6.
PT Astra International Tbk
4.83
%
7.
PT Indah Kiat Pulp & Paper Tbk
4.67
%
8.
PT Alam Sutera Realty Tbk
3.95
%
9.
PT Harum Energy Tbk
3.73
%
10.
Bank Panin Dubai Syariah
3.29
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
4
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
N.A
Contact
Company Name:
PT Panin Asset Mgnt
Website :
www.panin-am.co.id