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 17 Apr, 2026
IDR 1673.2198
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 28 February 2026
| Fund Size | IDR 99.89 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 28 February 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 |
