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Mega Asset Multicash Syariah (MMSGLRH.IF)

NAV 559.122IDR -0.0010.000%
Also known as: Mega Asset Multicash Syariah|Shariah Compliant|As of 11 Sep 2019

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalMoney Market Other
StructureID-Open-ended fund
Inception DateApril 2017
CurrencyIDR
Fund Size1,099,715 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank CIMB Niaga Tbk
Sponsor Mega
Fund Manager PT MEGA Asset Management
Investment Advisor PT MEGA Asset Management

Fund Returns

1 Month-6.348%
3 Months-23.764%
YTD*-49.761%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-23.575
Alpha-7.916
Sharpe Ratio-0.540
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to provide a stable and sustained growth rate of investment by striving to maintain initial investment value and provide high liquidity to meet short term cash needs, which are conducted in accordance with Sharia Principles in Capital Market. Fund invests 100% of its assets in domestic Syariah money market instruments and/or Syariah fixed income and/or Sukuk with the maturity not over than 1 year.

Fund Performance

NAV (SAR)
559.122
Change
-0.001 (0.000%)
Previous Close
559.124
12 Months High
559.122
12 Months Low
1132.962

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