MNC Asset Management

DAILY NAV

Last Update: 13/03/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,023.2527	0.46	1.13
MNC Dana Syariah Barokah		1,593.3163	0.45	1.11

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,564.1969	0.63	1.56
MNC Dana Syariah	3,892.3145	0.67	1.71
MNC Dana SBN	1,502.0067	-0.92	-0.67

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,951.4694	-9.67	-6.12
MNC Smart Equity Fund		594.2229	-6.97	-5.86

as of 13 Maret 2026

NAV/Unit

IDR 3,564.1969
1 Month

0.63% 3 Month

1.95% 6 Month

3.94% YTD

1.56% 1 Year

8%

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