MNC Asset Management

DAILY NAV

Last Update: 15/07/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,057.8461	0.45	2.86
MNC Dana Syariah Barokah		1,620.2302	0.45	2.82

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,479.6990	-0.07	-0.85
MNC Dana Syariah	3,850.3581	0.42	0.62
MNC Dana SBN	1,484.1862	-0.59	-1.85

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,506.7768	-4.03	-20.26
MNC Smart Equity Fund		524.1633	-4.3	-16.96

as of 15 Juli 2026

NAV/Unit

IDR 3,479.6990
1 Month

-0.07% 3 Month

-2.79% 6 Month

-1.19% YTD

-0.85% 1 Year

2.75%

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