Fund aims to obtain a relatively stable investment growth rate through investment in accordance with the Investment Policy and with due observance of Islamic Sharia principles in the capital market and applicable laws and regulations. Fund will invest 1-79% in equity securities, which are included in the Sharia Securities List stipulated by the OJK and/or issued by the Issuing Party of the Sharia Securities List; and a 1-79% in fixed-income Sharia Securities, which are contained in the Sharia Securities List stipulated by the OJK and/or issued by the Issuing Party of the Sharia Securities List; and 0-79% in domestic Sharia money market instruments and/or Sharia deposits.
Panin Sumber Berkat
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Aug/22
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.40
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT Panin Asset Mgnt
Website :
www.panin-am.co.id