MNC Asset Management

DAILY NAV

Last Update: 02/07/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,841.6375	0.44	2.55
MNC Dana Syariah Barokah		1,453.6193	0.42	2.54

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,148.1338	0.6	2.29
MNC Dana Syariah	3,436.0395	0.59	2.36
MNC Dana SBN	1,397.3743	-0.42	-0.56

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,989.8337	2.88	-10.96
MNC Smart Equity Fund		575.05	2.15	-8.26

as of 02 Juli 2024

NAV/Unit

IDR 1,453.6193
1 Month

0.42% 3 Month

1.26% 6 Month

2.51% YTD

2.54% 1 Year

4.74%

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