MNC Asset Management

DAILY NAV

Last Update: 17/01/22

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,654.5395	0.34	0.2
MNC Dana Syariah Barokah		1,313.7162	0.32	0.19

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,695.1871	0.52	0.27
MNC Dana Syariah	2,971.5899	1.39	0.32
MNC Dana SBN	1,351.5844	-0.3	-0.68
MNC Dana Dollar	1.463539	-1.74	-1.99

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		956.5493	-2.69	-2.3

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,655.2276	-4.37	-2.43
MNC Dana Syariah Ekuitas	722.9043	-2.39	-1.82
MNC Smart Equity Fund	718.33	-1.5	-0.4

as of 17 Januari 2022

NAV/Unit

IDR 1,351.5844
1 Month

-0.3% 3 Month

-0.4% 6 Month

1.09% YTD

-0.68% 1 Year

2.2%

MNC Dana SBN

Fund Fact Sheet

Prospektus

Marketing Deck

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