Aims to provide an attractive and relatively stable investment growth rate by reducing the level of risk while obtaining competitive investment returns in accordance with Sharia Principles in the Capital Market through investment in accordance with the Investment Policy. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of Net Asset Value in domestic Sharia money market instruments with maturities of not more than 1 (one) year.
PNM Faaza
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Jun/19
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.70
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.75
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.02
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SR013
96
%
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