MNC Asset Management

DAILY NAV

Last Update: 17/10/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,870.3543	0.44	4.15
MNC Dana Syariah Barokah		1,475.7059	0.42	4.1

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,211.2646	0.56	4.35
MNC Dana Syariah	3,504.7122	0.56	4.41
MNC Dana SBN	1,427.4062	-0.3	1.58

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,330.5433	-1.26	4.28
MNC Smart Equity Fund		604.28	-1.86	-3.6

as of 17 Oktober 2024

NAV/Unit

IDR 1,475.7059
1 Month

0.42% 3 Month

1.29% 6 Month

2.58% YTD

4.1% 1 Year

5.13%

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