MNC Asset Management

DAILY NAV

Last Update: 05/12/19

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,502.7752	0.39	4.75
MNC Dana Syariah Barokah		1,212.6795	0.42	4.39

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,742.6745	0.31	4.48
MNC Dana Syariah	2,943.9303	-0.57	4.1
MNC Dana SBN	1,201.8123	-0.66	9.83
MNC Dana Dollar	1.379224	0.57	6.83

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,176.4752	-1.83	-11.47

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	3,533.4409	-2.84	-9.33
MNC Dana Syariah Ekuitas	958.0031	-3.88	-9.11
MNC Smart Equity Fund	916.80	-2.78	-12.22

as in 05 Desember 2019

NAV/Unit

IDR 1,201.8123 1 Month

-0.66% 3 Month

2.55% 6 Month

7.19% YTD

9.83% 1 Year

10.15%

Fund Fact Sheet

Prospektus

MNC Dana SBN

INITIAL & ADDITIONAL INVESTMENT
IDR 100.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana SBN
BCA KCP Bursa Efek Jakarta acc. no.	458-289-7925

Fixed Income Funds