The funds objective is to achieve optimum long term asset growth through investment in bonds and money market instruments which comply with sharia rule and guidance (fatwa). The fund is actively managed and lay emphasis on sharia bonds.
PNM Surat Berharga Syariah Negara
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Jan/21
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.93
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.44
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.
PBS022
30
%
2.
PBS032
26
%
3.
PBS012
17
%
4.
Bank BTN Syariah
9
%
5.
PBS031
9
%
6.
PBS005
5
%
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