MNC Asset Management

DAILY NAV

Last Update: 04/02/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,901.2839	0.49	0.55
MNC Dana Syariah Barokah		1,500.7947	0.46	0.51

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,277.6578	0.6	0.67
MNC Dana Syariah	3,576.9255	0.6	0.67
MNC Dana SBN	1,422.9248	0.4	0.56

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,992.5765	-6.62	-6.47
MNC Smart Equity Fund		505.6108	-8.15	-7.19

as of 04 Februari 2025

NAV/Unit

IDR 1,500.7947
1 Month

0.46% 3 Month

1.42% 6 Month

2.71% YTD

0.51% 1 Year

5.42%

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