DAILY NAV

PERFORMANCE

as of 13 September 2022


NAV/Unit
IDR 748.1425

1 Month
-2.98%
3 Month
3.08%
6 Month
2.24%
YTD
1.61%
1 Year
5.66%
MNC Dana Syariah Ekuitas
Fund Fact Sheet   Prospektus   Marketing Deck Marketing Deck
INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date February 21, 2013
Total Units 1 Billion Units
Custodian Bank BRI



ACCOUNT


Bank Account Name Reksa Dana MNC Dana Syariah Ekuitas
BRI KCK Sudirman Jakarta acc. no. 0206-01-004041-305
BCA KCP Bursa Efek Jakarta acc. no. 458-2191003
Mandiri KCP Jakarta Bimantara acc. no. 103-00-0624332-9