Fund will make Investments with an investment composition of a minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value in equity Sharia Securities listed in the List of Sharia Securities that have been sold in a Public Offering and/or traded on the Exchange; a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value in Sharia money market instruments and/or sharia deposits and/or other sharia securities; in accordance with the applicable laws and regulations.
BNI-AM Dana Saham Syariah Musahamah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
13/Nov/15
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.13
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
5.45
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.74
5 Yrs Performance
-0.44
10 Yrs Performance
N.A
Top Holdings
1.
Telkom Indonesia (Persero) Tbk PT
9.65
%
2.
PT Indocement Tunggal Prakarsa Tbk
8.17
%
3.
Astra International Tbk PT
7.17
%
4.
PT Indofood CBP Sukses Makmur Tbk
5.03
%
5.
PT United Tractors Tbk
4.98
%
6.
PT XL Axiata Tbk
4.95
%
7.
MBMA
4.94
%
8.
PT Perusahaan Prkbn Lndn Smtr Indnsa Tbk
4.85
%
9.
Indah Kiat Pulp and Paper Tbk PT
4.55
%
10.
PT Merdeka Copper Gold Tbk
4.22
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.99
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT BNI Asset Mgmt
Website :
www.bnisecurities.co.id