MNC Asset Management

DAILY NAV

Last Update: 19/05/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,931.8061	0.5	2.16
MNC Dana Syariah Barokah		1,523.0965	0.46	2.01

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,345.7923	0.68	2.76
MNC Dana Syariah	3,648.8465	0.59	2.69
MNC Dana SBN	1,452.1671	1.26	2.62

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,962.9288	9.36	-7.86
MNC Smart Equity Fund		492.6911	6.62	-9.57

as of 19 Mei 2025

NAV/Unit

IDR 3,345.7923
1 Month

0.68% 3 Month

1.81% 6 Month

3.53% YTD

2.76% 1 Year

7.17%

MNC Dana Likuid

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Likuid
BNI KCU Jakarta Pusat acc. no.	114773358
BCA KCP Bursa Efek Jakarta acc. no.	458-2229001
Mandiri KCP Jakarta Bimantara acc no.	103-00-0624325-3

Fixed Income Funds