MNC Asset Management

DAILY NAV

DAILY NAV

Last Update: 15/03/19

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,451.8111	0.45	1.19
MNC Dana Syariah Barokah		1,174.8850	0.37	1.14

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,636.7402	0.16	0.45
MNC Dana Syariah		2,861.7041	0.55	1.19
MNC Dana SBN		1,124.2247	1.36	2.74
MNC Dana Dollar		1.321959	0.53	2.4

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,343.5172	-0.29	1.1

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		4,057.7793	1.3	4.13
MNC Dana Syariah Ekuitas		1,071.3563	-1.28	1.64
MNC Smart Equity Fund		1,064.53	-0.14	1.93

PERFORMANCE

as in 15 Maret 2019

NAV/Unit

IDR 1,343.5172 1 Month

-0.29% 3 Month

0.9% 6 Month

4.74% YTD

1.1% 1 Year

5.16%

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