MNC Asset Management

DAILY NAV

Last Update: 16/08/22

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,691.7712	0.33	2.46
MNC Dana Syariah Barokah		1,341.4669	0.29	2.31

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,840.4602	1.46	5.68
MNC Dana Syariah	3,101.7296	1.16	4.72
MNC Dana SBN	1,329.8481	1.07	-2.27
MNC Dana Dollar	1.376535	-0.2	-7.81

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,023.5529	5.64	4.55

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,930.5684	3.14	7.69
MNC Dana Syariah Ekuitas	757.8015	7.31	2.92
MNC Smart Equity Fund	749.16	10	3.88

as of 16 Agustus 2022

NAV/Unit

IDR 1,023.5529
1 Month

5.64% 3 Month

1.24% 6 Month

0.3% YTD

4.55% 1 Year

7.07%

MNC Dana Kombinasi Icon

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Kombinasi Icon
BRI KCK Sudirman Jakarta acc. no.	0206-01-003944-306
BCA KCP Bursa Efek Jakarta acc. no.	458-2204750
Mandiri KCP Jakarta Bimantara acc. no.	103-00-0624342-8

Balanced Funds