MNC Asset Management

DAILY NAV

Last Update: 21/11/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,879.9177	0.44	4.68
MNC Dana Syariah Barokah		1,482.9716	0.42	4.61

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,232.2551	0.56	5.03
MNC Dana Syariah	3,527.5214	0.56	5.09
MNC Dana SBN	1,415.4615	-0.76	0.73

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,163.7776	-7.81	-3.18
MNC Smart Equity Fund		570.15	-6.72	-9.04

as of 21 November 2024

NAV/Unit

IDR 1,482.9716
1 Month

0.42% 3 Month

1.27% 6 Month

2.61% YTD

4.61% 1 Year

5.23%

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