MNC Asset Management

DAILY NAV

Last Update: 24/12/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,889.2217	0.48	5.2
MNC Dana Syariah Barokah		1,491.8630	0.59	5.24

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,252.1603	0.6	5.68
MNC Dana Syariah	3,549.1571	0.59	5.73
MNC Dana SBN	1,411.9120	-0.25	0.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,111.8081	-3.03	-5.5
MNC Smart Equity Fund		545.1019	-4.94	-13.04

as of 24 Desember 2024

NAV/Unit

IDR 1,491.8630
1 Month

0.59% 3 Month

1.41% 6 Month

2.7% YTD

5.24% 1 Year

5.35%

MNC Dana Syariah Barokah

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Account Bank Name	Reksa Dana MNC Dana Syariah Barokah
BNI KCU Jakarta Pusat acc. no.	420570381
BCA KCP Bursa Efek Jakarta acc. no.	458-2599622

Money Market Funds