Aims to generate a stable and optimal rate of return through investment in investment instruments that comply with Sharia Principles in the Capital Market. The fund invests 100% of asset in sharia money market instrument and short term debt securities with maturity less than 1 (one) year that comply with sharia regulations.
Pinnacle Sharia Money Market
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Feb/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.23
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.83
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.11
5 Yrs Performance
3.61
10 Yrs Performance
N.A
Top Holdings
1.
Sukuk Ijarah Bkljt II Global Mediacom
2.
Sukuk Ijarah Bkljt II SPINDO
3.
Sukuk Mdrbh II Oki Pulp & Paper Mills
4.
Sukuk Mdrbh 1 Pindo Deli Pulp and Paper Mills
5.
Bank Jabar Banten Syariah
6.
TD Bank Aladin Syariah
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
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 Pinnacle Persada Inv
Website :
www.pinnacleinvestment.co.id