DAILY NAV

PERFORMANCE

as of 26 Januari 2023


NAV/Unit
IDR 3,199.0371

1 Month
0.73%
3 Month
2.41%
6 Month
3.66%
YTD
0.41%
1 Year
7.32%
MNC Dana Syariah
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
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
Bank BSI KCP Jakarta Wisma 46 acc. no. 104-109-3970
BCA KCP Bursa Efek Jakarta acc. no. 458-2369368
Mandiri KCP Jakarta Bimantara acc. no. 103-00-0624326-1