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Asia Raya Syariah Saham Barokah (RSSBSYI.IF)

NAV 370.176IDR 7.120-1.960%
Also known as: Asia Raya Saham Barokah|Shariah Compliant|As of 30 Dec 2019

Fund Facts

StatusSuspended
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateJuly 2018
CurrencyIDR
Fund Size89,439,197,652 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Mega Tbk
Sponsor Asia Raya Kapital
Fund Manager Asia Raya Kapital PT
Investment Advisor Asia Raya Kapital PT

Fund Returns

1 Month-17.992%
3 Months-57.083%
YTD*-66.472%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.690
Alpha-9.607
Sharpe Ratio-0.558
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to provide long term optimal investment return by investing 80-100% in Syariah equity, 0-20% in Syariah bonds/money market and deposits.

Fund Performance

NAV (SAR)
370.176
Change
7.120 (-1.960%)
Previous Close
363.056
12 Months High
363.056
12 Months Low
1124.515

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