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 1,441.5068
1 Month

1.47% 3 Month

1.37% 6 Month

1.3% YTD

1.87% 1 Year

4.06%

MNC Dana SBN

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 100.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana SBN
BCA KCP Bursa Efek Jakarta acc. no.	458-289-7925

Fixed Income Funds