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Narada Saham Berkah Syariah (NSBSSRH.IF)

NAV 137.761IDR -0.8860.640%
Also known as: Narada Saham Berkah Syariah|Shariah Compliant|As of 25 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateMay 2019
CurrencyIDR
Fund Size35,821,526,089 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Maybank Indonesia Tbk
Sponsor Narada
Fund Manager PT Narada Aset Manajemen
Investment Advisor PT Narada Aset Manajemen

Fund Returns

1 Month-22.191%
3 Months-35.431%
YTD*-60.344%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.717
Alpha-13.207
Sharpe Ratio-0.761
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide an optimal yield which is designed as a solution for the customer to obtain medium and long-term investment growth via investment allocation in accordance with investment policies while taking into account the application of Sharia Principles in the Capital Market. Fund will invest 80-100% in Syariah equity and 0-20% in Syariah money market.

Fund Performance

NAV (SAR)
137.761
Change
-0.886 (0.640%)
Previous Close
138.646
12 Months High
137.761
12 Months Low
1073.683

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