MNC Asset Management

DAILY NAV

Last Update: 26/03/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,915.8080	0.46	1.31
MNC Dana Syariah Barokah		1,511.4825	0.43	1.23

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,308.2985	0.56	1.61
MNC Dana Syariah	3,610.2178	0.56	1.61
MNC Dana SBN	1,420.6285	-1.57	0.4

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,763.6606	-9.38	-17.21
MNC Smart Equity Fund		452.2135	-8.87	-17

as of 26 Maret 2025

NAV/Unit

IDR 3,308.2985
1 Month

0.56% 3 Month

1.73% 6 Month

3.41% YTD

1.61% 1 Year

6.12%

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