DAILY NAV

PERFORMANCE

as of 21 Oktober 2021


NAV/Unit
IDR 1,302.9487

1 Month
0.31%
3 Month
1.02%
6 Month
2.1%
YTD
3.57%
1 Year
4.72%
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