DAILY NAV

PERFORMANCE

as in 23 Januari 2019

NAV/Unit
IDR 1,100.8523
1 Month
3.62%
3 Month
10.66%
6 Month
2.77%
YTD
4.44%
1 Year
-4.51%

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