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Principal Cash Syariah (CMBPCSR.IF)

NAV 999.990IDR 0.0000.000%
Also known as: Principal Cash Syariah|Shariah Compliant|As of 20 Jan 2020

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalMoney Market Other
Inception DateAugust 2017
CurrencyIDR
Fund Size24,993,607 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Permata Tbk
Sponsor Principal
Fund Manager PT Principal Asset Management
Investment Advisor PT Principal Asset Management

Fund Returns

1 Month-5.530%
3 Months-16.774%
YTD*-19.159%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-49.800
Alpha-3.522
Sharpe Ratio-0.783
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to maintain investment value and to obtain return which suits with risk in short term by mainly investing 100% of its asset in Syariah domesic money market which its maturity less than 1 year and/or Syariah bonds and/or Sukuk and/or Syariah deposits.

Fund Performance

NAV (SAR)
999.990
Change
0.000 (0.000%)
Previous Close
999.990
12 Months High
865.820
12 Months Low
1102.190

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