MNC Asset Management

DAILY NAV

Last Update: 25/04/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,924.6306	0.46	1.78
MNC Dana Syariah Barokah		1,517.9107	0.43	1.66

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,328.8454	0.62	2.24
MNC Dana Syariah	3,632.6612	0.62	2.24
MNC Dana SBN	1,441.5068	1.47	1.87

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,852.7437	5.05	-13.03
MNC Smart Equity Fund		477.2202	5.53	-12.41

as of 25 April 2025

NAV/Unit

IDR 3,328.8454
1 Month

0.62% 3 Month

1.77% 6 Month

3.51% YTD

2.24% 1 Year

7.13%

MNC Dana Likuid

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Likuid
BNI KCU Jakarta Pusat acc. no.	114773358
BCA KCP Bursa Efek Jakarta acc. no.	458-2229001
Mandiri KCP Jakarta Bimantara acc no.	103-00-0624325-3

Fixed Income Funds