MNC DANA SYARIAH BAROKAH
Currency
IDR
Total AUM
34.38B
NAV
1,549.35
1Y Return
5.55%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MNC Dana Syariah Barokah adalah produk reksa dana milik MNC Asset Management yang memberikan tingkat pengembalian menarik dengan risiko serendah mungkin, serta tetap mempertahankan nilai modal investasi dan menjaga kestabilan likuiditas yang berpedoman pada prinsip syariah islam, dengan hasil investasi yang bersih dari unsur riba, gharar, dan maisir.
Performance
1 Day
0.01%
1 Week
0.11%
MTD
0.17%
1 Month
0.48%
3 Month
1.46%
YTD
3.77%
1 Year
5.55%
3 Year
15.23%
5 Year
25.34%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SK MUD BKLJT II INDAH KIAT PULP & PAPER THP II 2022 SERI B | 2.91% |
| SK MUD BKLJT I MERDEKA BATTERY MATERIALS THP II 2025 SERI A | 8.73% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP I 2023 SERI B | 17.8% |
| TDP BTPN SYR | 17.45% |
| SK WAKALAH BI AL-ISTITSMAR I CIMB NIAGA AUTO FINANCE 2023 SERI B | 5.82% |
| SK MUD BKLJT I PNM THP I 2021 SERI C | 2.94% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI A | 14.58% |
| SK IJ BKLJT III PLN THP III 2019 SERI C | 14.77% |
| SK IJ BKLJT I MORATELINDO THP III 2020 SERI B | 5.86% |
Asset Allocation
Kas 9.14%
Deposito 17.45%
Obligasi Korporasi 73.41%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
3.3%
Founded At
20 Dec 2015
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BNI
Bank Holding
BCA
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