MNC Asset Management

DAILY NAV

Last Update: 12/12/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,995.0297	0.47	5.5
MNC Dana Syariah Barokah		1,571.5381	0.45	5.25

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,496.1571	0.64	7.38
MNC Dana Syariah	3,809.5142	0.78	7.22
MNC Dana SBN	1,505.0475	-0.16	6.36

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,048.2287	25.4	43.09
MNC Smart Equity Fund		630.4805	27.4	15.73

as of 12 Desember 2025

NAV/Unit

IDR 1,571.5381
1 Month

0.45% 3 Month

1.39% 6 Month

2.79% YTD

5.25% 1 Year

5.52%

MNC Dana Syariah Barokah

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Account Bank Name	Reksa Dana MNC Dana Syariah Barokah
BNI KCU Jakarta Pusat acc. no.	420570381
BCA KCP Bursa Efek Jakarta acc. no.	458-2599622

Money Market Funds