Fund aims to provide an attractive and relatively stable investment growth rate by reducing the level of risk while at the same time obtaining competitive investment returns in accordance with Sharia Principles in the Capital Market through placements in domestic Islamic money market instruments with maturities of not more than 1 (one) year and / or Fixed Income Sharia Securities issued with a period of not more than 1 (one) year and/or remaining maturity of not more than 1 (one) year which are traded in Indonesia and/or sharia deposits in accordance with the prevailing laws and regulations. Fund will invest with the composition 100% of its NAV in domestic Syariah money market, Syariah bonds and Syarih deposits which its maturity not over than 1 year.
PNM Arafah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Dec/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.84
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.38
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.81
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
PBS011
35
%
2.
SR013
30
%
3.
Bank Jabar Syariah
15
%
4.
Bank Panin Syariah
5
%
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 PNM Investment Mgmt
Website :
www.pnmim.com