PNM AMANAH SYARIAH KELAS A
Currency
IDR
Total AUM
22.33B
NAV
2,969.84
1Y Return
4.81%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
The fund’s objective is to achieve optimum long term asset growth through investment in bonds and money market instruments which comply with sharia rule and guidance (fatwa). The fund is actively managed and lay emphasis on sharia bonds.
Performance
1 Day
-0.03%
1 Week
-0.04%
MTD
0%
1 Month
0.85%
3 Month
2.13%
YTD
4.14%
1 Year
4.81%
3 Year
14.87%
5 Year
26.23%
10 Year
57.43%
Top Holding
Name | Value |
|---|---|
| Bank BJB Syariah 2025 Seri A | 5% |
| PBS005 | 2% |
| PNM Tahap I 2021 Seri C | 14% |
| Angkasa Pura I 2016 Seri C | 12% |
| SR018T3 | 5% |
| PBS021 | 2% |
| PBS007 | 14% |
| PBS012 | 33% |
Asset Allocation
Fixed Income 86.47%
Cash 13.53%
Money Market 0%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.06%
Founded At
25 Aug 2004
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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