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 18 Nov, 2025
IDR 1627.30
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 October 2025
| Fund Size | IDR 670.03 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 October 2025
| Name |
| Obligasi BCAP05ACN1 |
| Obligasi IJEE02A |
| Obligasi SGER01ACN2 |
| TD Bank Aladin Syariah |
| TD Bank Capital Indonesia |
