MNC Asset Management

DAILY NAV

Last Update: 26/02/20

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,515.8136	0.35	0.68
MNC Dana Syariah Barokah		1,222.2221	0.19	0.48

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,401.2089	0.71	1.81
MNC Dana Syariah	2,655.4079	0.43	1.84
MNC Dana SBN	1,246.8879	0.87	3.27
MNC Dana Dollar	1.418137	1.31	1.81

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,115.5848	-5.06	-6.76

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	3,236.3465	-7.92	-9.72
MNC Dana Syariah Ekuitas	846.1470	-9.31	-13.51
MNC Smart Equity Fund	846.74	-7.75	-9.55

as in 26 Februari 2020

NAV/Unit

IDR 1,246.8879 1 Month

0.87% 3 Month

3.68% 6 Month

6.56% YTD

3.27% 1 Year

11.73%

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