Fund aims to provide an attractive and relatively stable investment growth rate by reducing the level of risk while at the same time obtaining competitive investment returns in accordance with Islamic Sharia principles through placements in domestic Sharia money market instruments and with maturities of less than 1 (one) year. Fund invests 100% of its asset in domestic Shariah money market instruments which have its maturity less than 1 year.
PNM Pasar Uang Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
29/Apr/15
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.00
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.36
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Sumatera Utara Syariah
2.
Bank Victoria Syariah
3.
Bank Sinarmas Syariah
4.
Bank Riau Kepri Syariah
5.
Bank Panin Syariah
6.
Bank Jabar Syariah
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 PNM Investment Mgmt
Website :
www.pnmim.com