Sponsored by

Aurora Likuid Syariah (LSKSRLR.IF)

NAV 1575.682IDR 0.212-0.010%
Also known as: Aurora Likuid Syariah|Shariah Compliant|As of 06 Mar 2020

Fund Facts

StatusSuspended
Asset Type Money Market
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalMoney Market Other
Inception DateJuly 2019
CurrencyIDR
Fund Size10,081,856,030 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Maybank Indonesia Tbk
Sponsor Aurora Asset Management (Id)
Fund Manager PT Aurora Asset Management
Investment Advisor PT Aurora Asset Management

Fund Returns

1 Month.415%
3 Months54.835%
YTD*54.884%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

Fund aims to provide stable and sustainable returns while trying to maintain the value of the initial investment, as well as providing a high level of liquidity to meet short term cash needs. Aurora Liquidity invests 100% in domestic money market instruments that have a maturity of less than one year and / or Debt Securities with a term of less than one year and / or deposits in accordance with applicable laws and regulations in Indonesia which are selected with Internal parameters .

Fund Performance

NAV (SAR)
1575.682
Change
0.212 (-0.010%)
Previous Close
1575.470
12 Months High
962.286
12 Months Low
2403.516

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Funds Screener

More