BNI-AM Ardhani Pendapatan Tetap Syariah

NAB Per Unit

1,609.53

Jumat, 05 Desember 2025

1 Month	1 Year
-0.11%	6.72%

Daily Performance Chart

FEATURE

Purchase Fee	Max. 2%
Maximum Balance of Participation Unit Fee	Rp. 5.000.000.000,-
Types of Mutual Funds	Sharia Fixed Income
Switch Fee	None
Cost management	Investment Manager: Max. 1.50% per Year Custodian Bank: Max. 0.15% per Year
Portfolio Composition	- Min. 80% and max. 100% of NAV on Securities Fixed Income Sharia / Sukuk issued by the Government of Indonesia and/or corporations traded on the Indonesia Stock Exchange. - Min. 0% and max. 20% of NAV on Money Market instruments
Risk Level	Moderate
Resale Fee	Max. 2%
Minimum Purchase	Rp. 10.000,-
Investment Period	Short - Medium Term

Explanation :

The table above is a brief feature of the product. For more details, please read the prospectus or Fund Fact Sheet for BNI-AM Mutual Fund Products.

Investment Objectives :

BNI-AM Ardhani Sharia Fixed Income aims to obtain maximum investment returns in the long term through strategic allocation in Fixed Income Sharia Securities / Sukuk and Sharia Money Market instruments by controlling investment risk through a selective and non-conflicting selection of Fixed Income Sharia Securities / Sukuk with sharia principles in the Capital Market.

CUSTODIAN BANK

SALES AGENT

Disclaimer::

"Investing through Mutual Funds carries risks. Prospective investors must read and understand the prospectus before deciding to invest through Mutual Funds. Past performance does not reflect the future."