PT Paytren Aset Manajemen

24 Sep 2019
Office 8 Building, Lantai 18 Unit I J K, LOT
28 SCBD, JL. Jend. Sudirman Kav 52-53,
Jakarta 12190

NAV RETURN (FLAT)

FUND NAME INVESTMENT POLICY
24 Sep 2019 1 Day MoM YTD SINCE INCEPTION

PAM SYARIAH SAHAM DANA FALAH Equity Fund 80%-100% Equity 897,4841 -1,32% -0,81% 1,77% -10,25%
0-20% Money Market 2 Feb 2018

PAM SYARIAH CAMPURAN DANA DAQU Balanced Fund 1%-79% Equity 1.008,0260 -0,53% -0,99% -1,07% 0,80%
1%-79% Fixed Income
0-79% Money Market 1 Aug 2018

PAM SYARIAH LIKUID DANA SAFA Money Market Fund 100% Money Market 1.078,5780 0,02% 0,42% 3,95% 7,86%
2 Feb 2018

BENCHMARK
JII Closing price Jakarta Islamic Index 681,1690 -1,53% 0,28% -0,59% -13,79%
JCI Closing Price Indeks Harga Saham Gabungan 6.137,6080 -1,11% -1,89% -0,92% -7,41%
ISEF Closing price Infovesta Sharia Equity Fund Index 1.187,6884 -0,87% -1,59% -20,57% -26,66%
ISB Closing price Infovesta Sharia Balanced Fund Index 1.487,2935 -0,51% 0,13% -0,06% -0,29%
ISMM Closing Price Infovesta Sharia Money Market Fund 1.263,2849 0,02% 0,48% 3,57% 6,54%

INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO, CALON PEMODAL WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS SEBELUM
MEMUTUSKAN UNTUK BERINVESTASI MELALUI REKSA DANA,
KINERJA MASA LALU TIDAK MENCERMINKAN KINERJA MASA DATANG