MNC Asset Management

DAILY NAV

DAILY NAV

Last Update: 18/06/19

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,470.1524	0.42	2.47
MNC Dana Syariah Barokah		1,186.0223	0.31	2.1

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,674.4970	0.55	1.88
MNC Dana Syariah		2,901.9869	0.45	2.62
MNC Dana SBN		1,141.2238	2.42	4.29
MNC Dana Dollar		1.340644	0.73	3.84

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,282.6605	7.5	-3.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,997.1326	9.94	2.57
MNC Dana Syariah Ekuitas		1,030.3683	9.52	-2.25
MNC Smart Equity Fund		1,021.42	9.32	-2.2

PERFORMANCE

as in 18 Juni 2019

NAV/Unit

IDR 1,282.6605 1 Month

7.5% 3 Month

-4.61% 6 Month

-3.51% YTD

-3.48% 1 Year

4.09%

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