DAILY NAV

PERFORMANCE

as of 11 Juli 2024


NAV/Unit
IDR 1,455.3450

1 Month
0.4%
3 Month
1.35%
6 Month
2.51%
YTD
2.66%
1 Year
4.71%
MNC Dana Syariah Barokah
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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
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