DAILY NAV

FUND FACT SHEET & PROSPECTUS

MONEY MARKET FUNDS

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MNC Dana Lancar
MNC Dana Syariah Barokah

FIXED INCOME FUNDS

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MNC Dana Likuid
MNC Dana Syariah
MNC Dana SBN
MNC Dana Dollar

BALANCED FUNDS

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MNC Dana Kombinasi Icon

EQUITY FUNDS

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MNC Dana Ekuitas
MNC Dana Syariah Ekuitas
MNC Smart Equity Fund


FORMS