DAILY NAV

PERFORMANCE

as in 27 Maret 2020

NAV/Unit
IDR 1,224.0907
1 Month
0.15%
3 Month
0.67%
6 Month
1.94%
YTD
0.63%
1 Year
4.05%

Fund Fact Sheet   Prospektus
MNC Dana Syariah Barokah

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date March 22 , 2016
Total Units 5 Billion Units
Custodian Bank BNI



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