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Asia Raya Syariah Berimbang Pemberdyn Ekonomi Umat (RSBPHDN.IF)

NAV 401.665IDR -3.0280.750%
Also known as: Berimbang Pedyn Ekmi Umat|Shariah Compliant|As of 20 Jan 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalMixed Asset IDR Flexible
Inception DateDecember 2017
CurrencyIDR
Fund Size332,314,460,524 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Negara Indonesia (Persero) Tbk
Sponsor Asia Raya Kapital
Fund Manager Asia Raya Kapital PT
Investment Advisor Asia Raya Kapital PT

Fund Returns

1 Month-9.399%
3 Months-37.574%
YTD*-49.467%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta2.186
Alpha-6.021
Sharpe Ratio-0.636
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to provide long term attactive investment growth by investing in Syariah equity, Syariah bonds and Syariah moeny market instruments. Fund will invest with the composition 1-79% of its asset in Syariah equity, 1-79% in Syariah bonds(Sukuk) and 0-79% invests in domestic Syariah money market instruments and/or Syariah deposits.

Fund Performance

NAV (SAR)
401.665
Change
-3.028 (0.750%)
Previous Close
404.693
12 Months High
877.729
12 Months Low
401.665

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