Fund aims to obtain optimal investment value growth in the long term by investing in sharia bonds and/or sharia fixed income capital market securities and sharia money market instruments. The Islamic Sharia that is used as the guideline for the fund is based on the Decree (Fatwa) of the National Sharia Board and the Decree of the Sharia Supervisory Board. The planned investment composition is investment in sharia bonds and/or similar securities as well as sharia money market instruments for a minimum of 80%, a maximum of 98%, share securities that comply with sharia provisions a maximum of 20%, and a minimum of 0% and a maximum of 20% in cash or cash equivalent.
PNM Amanah Syariah
Latest Price NAV
USD
0.18
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Sep/04
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.35
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.55
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.64
5 Yrs Performance
5.00
10 Yrs Performance
1.29
Top Holdings
1.
PBS017
35
%
2.
PBS007
30
%
3.
Sukuk PNM
15
%
4.
PBS005
5
%
5.
Sukuk Pegadaian
5
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT PNM Investment Mgmt
Website :
www.pnmim.com