Aims to obtain optimal investment value growth in the long term by investing in State Sharia Securities (State Sukuk) and Islamic money market instruments. Fund will invest with a minimum investment portfolio composition of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value in State Sharia Securities (State Sukuk) issued by the Government of the Republic of Indonesia which have been sold in Public Offerings, which are listed in the Sharia Securities List; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of Net Asset Value in domestic sharia money market instruments and/or sharia deposits.
PNM Sukuk Negara Syariah
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Aug/16
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.72
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.04
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.
PBS012
2.
PBS004
3.
Bank Bukopin Syariah
4.
Bank Jabar Banten Syariah
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
PT PNM Investment Mgmt
Website :
www.pnmim.com