MNC Asset Management

DAILY NAV

Last Update: 25/07/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,847.6498	0.42	2.88
MNC Dana Syariah Barokah		1,458.0821	0.4	2.86

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,161.5354	0.56	2.73
MNC Dana Syariah	3,450.6501	0.56	2.8
MNC Dana SBN	1,403.3637	0.47	-0.13

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,129.8000	10.76	-4.7
MNC Smart Equity Fund		575.48	1.94	-8.19

as of 25 Juli 2024

NAV/Unit

IDR 1,458.0821
1 Month

0.4% 3 Month

1.25% 6 Month

2.51% YTD

2.86% 1 Year

4.75%

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