MNC Asset Management

DAILY NAV

DAILY NAV

Last Update: 23/01/19

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,440.7515	0.56	0.42
MNC Dana Syariah Barokah		1,165.7849	0.46	0.35

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,629.8661	0.24	0.18
MNC Dana Syariah		2,838.4921	0.48	0.37
MNC Dana SBN		1,092.6805	-0.13	-0.14
MNC Dana Dollar		1.306983	1.53	1.24

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,364.3872	2.13	2.67

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		4,028.2615	3.08	3.37
MNC Dana Syariah Ekuitas		1,100.8523	3.62	4.44
MNC Smart Equity Fund		1,080.92	2.64	3.5

PERFORMANCE

as in 23 Januari 2019

NAV/Unit

IDR 1,364.3872 1 Month

2.13% 3 Month

8.59% 6 Month

8.92% YTD

2.67% 1 Year

0.2%

Fund Fact Sheet

Prospektus

MNC Dana Kombinasi Icon

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

Launch Date	October 1, 2012
Total Units	1 Billion Units
Custodian Bank	BRI

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