PNM Arafah
Currency
IDR
Total AUM
78.54B
NAV
1,194.645
1Y Return
5.44%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PNM Arafah bertujuan untuk mendapatkan imbal hasil yang kompetitif dari instrumen pasar uang.
Performance
1 Day
0.05%
1 Week
0.09%
MTD
0.13%
1 Month
0.4%
3 Month
1.31%
YTD
3.93%
1 Year
5.44%
3 Year
13.84%
5 Year
15.28%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PBS017 | 21% |
| SR017 | 4% |
| PBS036 | 13% |
| Bank Mega Syariah | 10% |
| BPD Riau Kepri Syariah | 12% |
| Bank Nagari UUS | 10% |
| Bank Jabar Syariah | 10% |
| BPD Sumsel Babel UUS | 11% |
| Bank KB Bukopin Syariah | 4% |
| Bank Aladin Syariah | 5% |
Asset Allocation
Fixed Income 37.26%
Money Market 62%
Cash 0.74%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.3%
Founded At
27 Sep 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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