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Pratama Syariah (PSHTYMR.IF)

NAV 572.130IDR -7.4801.290%
Also known as: Pratama Syariah|Shariah Compliant|As of 25 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateDecember 2014
CurrencyIDR
Fund Size13,425,040,219 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator Deutsche Bank AG (Jakarta Branch)
Sponsor Pratama
Fund Manager PT Pratama Capital Assets Management
Investment Advisor PT Pratama Capital Assets Management

Fund Returns

1 Month.367%
3 Months-25.419%
YTD*-38.787%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.341
Alpha-1.124
Sharpe Ratio-0.470
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Will invest in a portfolio investment composition of at least 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value of Equity Securities included in the List of Sharia Securities; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value of domestic sharia money market instruments and / or sharia deposits; in accordance with the laws and regulations applicable in Indonesia.

Fund Performance

NAV (SAR)
572.130
Change
-7.480 (1.290%)
Previous Close
579.610
12 Months High
943.090
12 Months Low
494.730

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