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 and/or Fixed Income Sharia Securities issued with maturities of not more than 1 (one) year. of 1 (one) year and/or the remaining maturity is not more than 1 (one) year traded in Indonesia and/or Sharia deposits; in accordance with the laws and regulations in Indonesia.
PNM Falah 2
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Sep/19
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.29
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.1
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.84
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Victoria Syariah
20
%
2.
Bank Bukopin Syariah
20
%
3.
Bank Panin Syariah
20
%
4.
Bank Jabar Syariah
20
%
5.
Bank Muamalat
20
%
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