Investment Approach
Maximizes cash management strategy by investing in high quality short term securities, such as Corporate Bond, Government Bond, and Time Deposit.
NAV as of 15 Jan, 2026
IDR 1641.39
Investment Objective
Pinnacle Money Market Fund is an open-end fund incorporated in Indonesia. The Fund’s objective is to obtain high level of current income with focus on preservation of principal and liquidity. The Fund invests 100% of assets in Money Market instruments and short term debt securities with maturity less than 1 (one) year.
Performance
Key Facts
As of 31 November 2025
| Fund Size | IDR 764.52 B |
| Fund Type | Money Market |
| Listing Date | 20 September 2016 |
| Currency | Rupiah |
| Min. Init. Investment | IDR 100,000 |
| Subscription Fee | Max. 0.00% |
| Redemption Fee | Max. 0.00% |
| Switching Fee | Max. 0.00% |
| Management Fee | Max. 1.50% |
| Custodian Bank | BCA |
| Custodian Fee | Max. 0.25% |
| ISIN Code | IDN000257300 |
| Bloomberg Ticker | PINNMMF.IJ |
Portfolio Allocation
TOP 5 Holdings
As of 31 November 2025
| Name |
| Obligasi BCAP05ACN1 |
| TD Bank Aladin Syariah |
| TD Bank Amar Indonesia |
| TD Bank Capital Indonesia |
| TD Bank KB Bukopin Syariah |
