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 less than 1 (one) year and/or fixed income Sharia Securities issued with maturities of no more than 1 (one) year. 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 3
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
22/Dec/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.69
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.15
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
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