Fund will invest in Equity Securities in accordance with Sharia provisions 30-70%, Sharia Debt Securities, Money Market Instruments (IPU) with maturity < 1 year (SBPU, SPH, rupiah and/or foreign currency deposits) in accordance with Sharia provisions 30-70%, Cash and cash equivalents 0-20%.
PNM Syariah
Latest Price NAV
USD
0.19
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/May/00
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.28
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.81
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.26
5 Yrs Performance
0.25
10 Yrs Performance
-3.29
Top Holdings
1.
PBS012
19
%
2.
Telkom Indonesia (Persero) Tbk PT
10
%
3.
PBS026
9
%
4.
Indofood Sukses Makmur Tbk PT
5
%
5.
PT Indofood CBP Sukses Makmur Tbk
4
%
6.
PBS017
4
%
7.
PT United Tractors Tbk
3
%
8.
CPIN
3
%
9.
PT Aneka Tambang Tbk
3
%
10.
Kalbe Farma Tbk PT
3
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
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