MNC DANA SYARIAH BAROKAH
Currency
IDR
Total AUM
43.95B
NAV
1,604.351
1Y Return
5.59%
- 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
0.05%
1 Week
0.1%
MTD
0.05%
1 Month
0.43%
3 Month
1.26%
YTD
1.81%
1 Year
5.59%
3 Year
16.26%
5 Year
25.56%
10 Year
59.12%
Top Holding
Name | Value |
|---|---|
| TDP JABAR SYH | 6.83% |
| TDP BTPN SYR | 4.55% |
| SK WAKALAH BKLJT I BANK ALADIN SYARIAH THP I 2025 | 11.39% |
| SK MUD BKLJT I MERDEKA BATTERY MATERIALS THP II 2025 SERI A | 6.91% |
| SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A | 11.42% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI A | 11.53% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP I 2023 SERI B | 9.29% |
| TDP PANIN SYH | 11.38% |
| TDP ALADIN SYR | 11.38% |
Asset Allocation
Deposito 34.13%
Kas 15.35%
Obligasi Korporasi 50.52%
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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