PNM Falah

PNM Falah

Currency

IDR

Total AUM

10.4B

NAV

1,267.439

1Y Return

5.09%

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

Profile

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

Performance

1 Day

0.05%

1 Week

0.09%

MTD

0.12%

1 Month

0.3%

3 Month

1.18%

YTD

3.78%

1 Year

5.09%

3 Year

13.76%

5 Year

19.74%

10 Year

0%

Top Holding

Name

Value

PBS03648%
Bank KB Bukopin Syariah15%
Bank Aladin Syariah18%
PBS01710%
BPD Riau Kepri Syariah7%

Asset Allocation

  • Fixed Income 9.65%

  • Money Market 40.72%

  • Cash 49.63%

Product Detail

Fund Type

Pasar Uang

Risk Profile

Expense Ratio

1.9%

Founded At

14 Apr 2019

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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