MNC Asset Management

DAILY NAV

Last Update: 22/10/20

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,563.3906	0.45	3.84
MNC Dana Syariah Barokah		1,244.4318	0.56	2.3

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,465.9822	0.85	4.55
MNC Dana Syariah	2,721.8073	0.51	4.39
MNC Dana SBN	1,286.7732	1.59	6.57
MNC Dana Dollar	1.487605	0.17	6.79

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		857.2232	3.11	-28.35

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,448.1707	0.33	-31.7
MNC Dana Syariah Ekuitas	755.3570	2.27	-22.79
MNC Smart Equity Fund	695.31	2.15	-25.73

as in 22 Oktober 2020

NAV/Unit

IDR 1,286.7732 1 Month

1.59% 3 Month

2.89% 6 Month

9.43% YTD

6.57% 1 Year

7.39%

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