Fund will make investments with a minimum investment portfolio composition of 80% (eighty percent) and a maximum of 100% (one hundred percent) of Net Asset Value in Fixed Income Sharia Securities; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value of equity Sharia Securities and/or domestic Sharia money market instruments that have no maturity date. more than 1 (one) year and/or Sharia deposits; in accordance with the laws and regulations in Indonesia.
PNM Kaffah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
13/Dec/18
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.94
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.02
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.15
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
PBS12
89
%
2.
IFR0006
11
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
PT PNM Investment Mgmt
Website :
www.pnmim.com