MNC Asset Management

DAILY NAV

Last Update: 21/08/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,069.5683	0.46	3.45
MNC Dana Syariah Barokah		1,629.8125	0.48	3.43

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,529.1647	1.27	0.56
MNC Dana Syariah	3,874.4177	0.51	1.25
MNC Dana SBN	1,512.7096	1.97	0.03

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,703.5095	2.76	-14
MNC Smart Equity Fund		561.6583	2.33	-11.02

as of 21 Agustus 2026

NAV/Unit

IDR 1,629.8125
1 Month

0.48% 3 Month

1.34% 6 Month

2.62% YTD

3.43% 1 Year

5.5%

MNC Dana Syariah Barokah

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Account Bank Name	Reksa Dana Syariah MNC Dana Syariah Barokah
BNI KCU Jakarta Pusat acc. no.	420570381
BCA KCP Bursa Efek Jakarta acc. no.	458-2599622

Money Market Funds