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  • Fact Sheet

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    fahmiyusuf
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    This fact sheet provides information on the PNM Ekuitas Syariah equity fund managed by PT PNM Investment Management including the fund's objective to achieve long term asset growth through sharia-compliant equities. The fund must invest at least 80% in equities, and no more than 20% in fixed income, money market, or cash. As of March 31, 2016 the fund had a size of IDR 27.93 billion with its top five stock holdings being Astra International, Telekomunikasi Indonesia, Unilever Indonesia, Adhi Karya, and Waskita Karya. Over the last three years the fund has generated a total return of 31.14% compared to 74

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    Factsheet 31 march 2016 Equity

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    This fact sheet provides information on the PNM Ekuitas Syariah equity fund managed by PT PNM Investment Management including the fund's objective to achieve long term asset growth through sharia-compliant equities. The fund must invest at least 80% in equities, and no more than 20% in fixed income, money market, or cash. As of March 31, 2016 the fund had a size of IDR 27.93 billion with its top five stock holdings being Astra International, Telekomunikasi Indonesia, Unilever Indonesia, Adhi Karya, and Waskita Karya. Over the last three years the fund has generated a total return of 31.14% compared to 74

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    © All Rights Reserved
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    16 vues1 page

    Fact Sheet

    Transféré par

    fahmiyusuf
    This fact sheet provides information on the PNM Ekuitas Syariah equity fund managed by PT PNM Investment Management including the fund's objective to achieve long term asset growth through sharia-compliant equities. The fund must invest at least 80% in equities, and no more than 20% in fixed income, money market, or cash. As of March 31, 2016 the fund had a size of IDR 27.93 billion with its top five stock holdings being Astra International, Telekomunikasi Indonesia, Unilever Indonesia, Adhi Karya, and Waskita Karya. Over the last three years the fund has generated a total return of 31.14% compared to 74

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    MONTHLY FUND FACT SHEET

    FACTSHEET PRODUCED BY PT PNM INVESTMENT MANAGEMENT


    31 Maret 2016
    PNM Ekuitas Syariah
    Fund Type : Equity Fund

    n About the Fund Manager n Investment Objective


    PT PNM Investment Management is a fund management The fund’s objective is to achieve optimum long term asset
    company 100% owned by PT Permodalan Nasional Madani growth through investment in equities which comply with sharia
    (Persero). One of the company mission is to promote asset rule and guidance (fatwa). The fund is actively managed.
    redistribution in Indonesia through mutual funds. At
    present, PT PNM Investment Management manages 9 mutual
    funds: PNM Amanah Syariah, PNM Dana Bertumbuh (fixed
    income fund), PNM Syariah (balanced fund), PNM Dana
    Tunai, PNM Pasar Uang Syariah, PNM Money Market USD
    (money market fund), PNM Ekuitas Syariah, PNM Saham n Asset Allocation
    Agresif and PNM Saham Unggulan (equity fund). In
    Minimum Equity 80%
    September 2008, the Investor Magazine voted reksa dana
    PNM Ekuitas Syariah as the top equity sharia-based fund Maximum 20% in Fixed Income and Money Market
    based on its superior 1-year risk adjusted return, and PNM
    Ekuitas Syariah ranked as Top 3 equity based fund category Maximum 20% in Cash
    from Bisnis Indonesia in 2009. In September 2009, the Investor
    Magazine granted PNM Ekuitas Syariah in the top three best
    sharia-based equity fund.

    n Performance and Portfolio Breakdown


    Total Return over Last 3 Year (IDR) Portfolio Breakdown Top Five Stock Holdings
    PNM Ekuitas Syariah : 31.14% Bond 0.24% Astra International 15.51%
    Jakarta Islamic Index : 74.81% Equity 98.95% Telekomunikasi Indonesia 14.73%
    Best Month Sep-13 : 11.94% Money Market - Unilever Indonesia 12.68%
    W Aug-15 : -15.97% Cash 1.46% Adhi Karya 4.82%
    Waskita Karya 4.38%
    NAV Growth (31 Dec. 2015 = 100) 8.0%
    M-O-M Performance
    115
    110 6.0%
    105
    4.0%
    100
    95 2.0%

    90 0.0%
    PNM Ekuitas Syariah Benchmark
    85
    -2.0%

    Performance in IDR as of 31/3/2016 Since


    1 Mo 3 Mos 6 Mos 1 Year YTD Inception
    PNM Ekuitas Syariah 2.83% 8.58% 6.54% -21.09% 8.58% 31.14%
    Jakarta Islamic Index 1.69% 8.18% 17.37% -10.37% 8.18% 74.81%

    n General Information
    Launch Date : 01 August 2007 Annual Management Fee : 2.00%
    Fund Size @ 31/3/2016 : IDR 27.93 Bio Initial Charges : 3.00%
    Minimum Investment : IDR 500.000,- Price (NAV) : IDR 1,311.40
    Fund Currency : IDR Redemption Charge : 1.00%
    Switching Charge : 0.50%

    The Information and charts in this document were prepared from data deemed to be accurate, but we do not guarantee its accuracy. Mutual fund does not
    guarantee returns and assumes investment risk. Past performance of the fund is not a guarantee of this future performance and participation unit price
    can go down as well as up and you may loose principal investment. This report is produce for information purposes only, and not to be taken as an offer to
    sell or a solicitation to buy the fund and is not intended to create any rights or obligations. Investors should read prospectus and information describe in
    this report may not be suitable for all Investors and you are advised to seek independent financial advice before making any investment decisions.

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