SYARIAH PNM SUKUK NEGARA SYARIAH

SYARIAH PNM SUKUK NEGARA SYARIAH

Currency

IDR

Total AUM

1.07B

NAV

1,067.123

1Y Return

4.19%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.24%

1 Week

0.11%

MTD

0.24%

1 Month

0.61%

3 Month

1.58%

YTD

3.88%

1 Year

4.19%

3 Year

5.1%

5 Year

-2.11%

10 Year

0%

Top Holding

Name

Value

PBS03293%

Asset Allocation

  • SBSN 93.37%

  • Money Market 0%

  • Cash 6.63%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

4.81%

Founded At

01 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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