Fund aims to obtain optimal investment value growth in the long term by investing in sharia equity securities, sharia bonds and sharia money market instruments. Fund will invest in sharia equity securities with a minimum of 80%, sharia bonds and or Islamic money market instruments with a maximum of 20% and a minimum of 0% and a maximum of 20% in cash.
PNM Ekuitas Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Aug/07
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.69
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.25
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.18
5 Yrs Performance
-3.22
10 Yrs Performance
-5.68
Top Holdings
1.
PT Telekomunikasi Indonesia
16
%
2.
PT Indofood Sukses
8
%
3.
PT Indofood CBP
6
%
4.
PT United Tractors
5
%
5.
PT Charoen Pokphand
5
%
6.
PT Kalbe Farma
5
%
7.
PT Adaro Energy
3
%
8.
PT Aneka Tambang
3
%
9.
PT Mitra Keluarga Karyasehat
3
%
10.
PT Bank Syariah Indonesia
3
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
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