DAILY NAV

PERFORMANCE

as in 25 September 2020

NAV/Unit
IDR 735.8982
1 Month
-6.39%
3 Month
-2.82%
6 Month
12.93%
YTD
-24.78%
1 Year
-26.35%

Fund Fact Sheet   Prospektus
MNC Dana Syariah Ekuitas

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