DAILY NAV

PERFORMANCE

as in 18 Desember 2018

NAV/Unit
IDR 2,823.4316
1 Month
0.44%
3 Month
1.01%
6 Month
1.68%
YTD
4.6%
1 Year
4.82%

Fund Fact Sheet   Prospektus
MNC Dana Syariah

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date June 23,  2006
Total Units 500 Million Units
Custodian Bank BNI



ACCOUNT


Bank Account Name Reksa Dana MNC Dana Syariah
BNI Syariah KCU Jakarta Pusat acc. no. 104109397
BCA KCP Bursa Efek Jakarta acc. no. 458-2369368
Mandiri KCP Jakarta Bimantara acc. no. 103-00-0624326-1