MNC Asset Management

DAILY NAV

Last Update: 24/04/24

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,824.3598	0.4	1.58
MNC Dana Syariah Barokah		1,439.6452	0.41	1.56

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,111.6618	-0.21	1.11
MNC Dana Syariah	3,397.2052	-0.06	1.21
MNC Dana SBN	1,388.7923	-1.45	-1.17

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,067.8526	-7.44	-7.47
MNC Smart Equity Fund		576.85	-8.34	-7.98

as of 24 April 2024

NAV/Unit

IDR 1,439.6452
1 Month

0.41% 3 Month

1.23% 6 Month

2.47% YTD

1.56% 1 Year

4.48%

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