BNI-AM Dana Lancar Syariah

NAB Per Unit

1,843.23

Rabu, 05 November 2025

1 Month	1 Year
0.35%	4.47%

Daily Performance Chart

FEATURE

Risk Level	Low
Selling Fee	None
Cost management	Investment Manager: Max. 1.00% per Year Custodian Bank: Max. 0.15% per Year
Purchase Fee	None
Types of Mutual Funds	Sharia Money Market
Portfolio Composition	100% on Net Asset Value in domestic Islamic money market instruments and/or debt-based Sharia Securities with maturities of not more than 1 year.
Minimum Purchase	Rp. 10.000,-
Switch Fee	None
Investment Period	Short-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 DANA LANCAR SYARIAH aims to provide a stable investment growth rate with minimal risk while at the same time obtaining a high level of liquidity to meet cash needs in a short time by investing in domestic Islamic money market instruments and/or Sharia debt securities that have a maturity of not more than 1 (one) year which has been sold in a Public Offering and/or traded on the Indonesia Stock Exchange and/or sharia deposits that do not conflict with sharia principles in the Capital Market.

CUSTODIAN BANK

SALES AGENT