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NAV as of 3 Mar, 2026

IDR 1652.0902

Investment Approach

Maximizes cash management strategy by investing in high quality short term securities, such as Corporate Bond, Government Bond, and Time Deposit.

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 January 2026

Fund Size IDR 867.16 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 January 2026

Name
TD Bank Aladin Syariah
TD Bank Amar Indonesia
TD Bank Capital Indonesia
TD Bank KB Bukopin Syariah
TD Bank Mayapada