REKSA DANA SYARIAH PASAR UANG PNM FAAZA

REKSA DANA SYARIAH PASAR UANG PNM FAAZA

Currency

IDR

Total AUM

11.19B

NAV

1,699.921

1Y Return

5.14%

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

Profile

Reksa Dana PNM Faaza bertujuan untuk mencapai pertumbuhan yang kompetitif melalui instrumen dari pasar uang.

Performance

1 Day

0.05%

1 Week

0.09%

MTD

0.13%

1 Month

0.31%

3 Month

1.17%

YTD

3.63%

1 Year

5.14%

3 Year

13.87%

5 Year

25.66%

10 Year

0%

Top Holding

Name

Value

PBS03645%
BPD Riau Kepri Syariah17%
Bank KB Bukopin Syariah17%
Bank Aladin Syariah19%

Asset Allocation

  • Cash 1.87%

  • Money Market 53.46%

  • Fixed Income 44.67%

Product Detail

Fund Type

Pasar Uang

Risk Profile

Expense Ratio

0.75%

Founded At

27 Jun 2019

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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