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Mega Asset Multicash Syariah (MMSGLRH.IF)

NAV 559.008IDR 0.0000.000%
Also known as: Mega Asset Multicash Syariah|Shariah Compliant|As of 04 Dec 2019

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalMoney Market Other
StructureID-Open-ended fund
Inception DateApril 2017
CurrencyIDR
Fund Size1,080,587 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-.007%
3 Months-1.739%
YTD*-50.635%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta45.275
Alpha-4.652
Sharpe Ratio-0.562
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Aims to provide a stable and sustainable growth rate of investment value by trying to maintain the initial investment value as well as providing a high level of liquidity to meet cash needs in a short period of time conducted in accordance with Sharia Principles in the Capital Market, through investments in money market instruments and debt securities which has a maturity of less than 1 (one) year. Multicash Syariah will invest in 100% Islamic money market instruments.

Fund Performance

NAV (SAR)
559.008
Change
0.000 (0.000%)
Previous Close
559.008
12 Months High
559.008
12 Months Low
1132.962

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