Provide optimal investment value growth in the medium and or long term through active portfolio management of securities on the Capital Market in accordance with Islamic Sharia Principles. Min. 80% – Max. 100% of NAV on Equity List of Sharia Securities traded on the Indonesia Stock Exchange. Min.0% -Max.20% of NAV on Sharia Money Market Instruments and or Sharia Deposits.
Pan ARCADIA Dana Saham Syariah
Latest Price NAV
USD
0.02
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Nov/16
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
9.89
Benchmark :
Jakarta SE Composite Index
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.66
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.03
5 Yrs Performance
-20.58
10 Yrs Performance
N.A
Top Holdings
1.
Aneka Tambang (Persero) Tbk
2.
Bumi Citra Permai Tbk (Property & Real Estate)
3.
Bumi Teknokultura Unggul Tbk (Food & Beverages)
4.
Agri Resources Tbk (Food & Beverages)
5.
Tambang Batubara Bukit Asam Tbk (Coal Mining)
6.
Rimo International Lestari Tbk
7.
Semen Baturaja (Persero) Tbk (Cement)
8.
SMR Utama Tbk (Coal Mining)
9.
Telekomunikasi INDO (Persero) Tbk
10.
United Tractors Tbk (Wholesale
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Pan Arcadia
Website :
http://www.panarcadiacapital.com/