Investment Approach
The Fund primarily invests in local Indonesian government bonds and seeks to maintain an average portfolio duration that remains within 20% of the Markit iBoxx Asian Local Bond Index (ALBI) Indonesia
NAV as of 3 Mar, 2026
IDR 1684.9722
Investment Objective
The fund seeks to maximize long term capital gain through an actively managed portfolio of predominantly liquid Indonesian Government Bond / Fixed Income securities. The fund has a flexible asset allocation strategy and invests between 80 – 100% of its assets in Indonesian Gov Bond and between 0% to 20% of its assets in money market instruments.
Performance
Key Facts
As of 31 January 2026
| Fund Size | IDR 107.15 B |
| Fund Type | Fixed Income |
| Listing Date | 15 November 2016 |
| Currency | Rupiah |
| Min. Init. Investment | IDR 100,000 |
| Subscription Fee | Max. 2.00% |
| Redemption Fee | Max. 2.00% |
| Switching Fee | Max. 1.00% |
| Management Fee | Max. 2.00% |
| Custodian Bank | BCA |
| Custodian Fee | Max. 0.25% |
| ISIN Code | IDN000263209 |
| Bloomberg Ticker | PINNIBF.IJ |
Portfolio Allocation
TOP 5 Holdings
As of 31 January 2026
| Name |
| Obligasi Negara RI Seri FR0058 |
| Obligasi Negara RI Seri FR0071 |
| Obligasi Negara RI Seri FR0073 |
| Obligasi Negara RI Seri FR0074 |
| Obligasi Negara RI Seri FR0078 |
