Aims to obtain optimal growth in long-term investment value through placement of funds in the majority of equity Sharia Securities and domestic Islamic money market instruments, in accordance with Islamic Sharia principles and applicable laws and regulations. Fund will invest with a minimum composition of 80% (eighty percent) and maximum 95% (ninety five percent) in Securities portfolio composition in equity Sharia Securities included in the Sharia Securities List; and a minimum of 5% (five percent) and a maximum of 20% (twenty percent) in domestic sharia money market instruments that have a maturity of less than 1 (one) year; in accordance with the laws and regulations in Indonesia.
Panin Dana Syariah Saham
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Jul/12
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
12.33
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.71
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
9.25
5 Yrs Performance
1.71
10 Yrs Performance
-1.62
Top Holdings
1.
PT Telekomunikasi Indonesia Tbk
9.83
%
2.
PT Indofood CBP Sukses Makmur Tbk
5.76
%
3.
Bank BCA Syariah
5.34
%
4.
PT Astra International Tbk
5.07
%
5.
PT Ciputra Development Tbk
4.62
%
6.
PT Summarecon Agung Tbk
4.58
%
7.
PT Adaro Energy Tbk
4.29
%
8.
PT Aneka Tambang Tbk
3.75
%
9.
PT United Tractors Tbk
3.44
%
10.
PT Bumi Serpong Damai Tbk
3.4
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
1
Maximum Charge :
4
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Panin Asset Mgnt
Website :
www.panin-am.co.id