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MAM Dana Berimbang Syariah (MMDBSRY.IF)

NAV 307.419IDR -0.0010.000%
Also known as: MAM Dana Berimbang Syariah|Shariah Compliant|As of 30 Dec 2019

Fund Facts

StatusSuspended
Asset Type Mixed Assets
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalMixed Asset IDR Flexible
StructureID-Open-ended fund
Inception DateApril 2017
CurrencyIDR
Fund Size1,319,362,632,672 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Standard Chartered Bank
Sponsor Maybank
Fund Manager PT Maybank Asset Management
Investment Advisor PT Maybank Asset Management

Fund Returns

1 Month-31.958%
3 Months-40.934%
YTD*-50.608%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

Fund aims to obtain mid-long term optimal growth by investing 1-79% in Syariah equity, 1-79% in Syariah bonds and 1-79% in domestic Syariah money markets instruments.

Fund Performance

NAV (SAR)
307.419
Change
-0.001 (0.000%)
Previous Close
307.420
12 Months High
603.400
12 Months Low
303.070

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