MNC Asset Management

DAILY NAV

Last Update: 31/03/20

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,521.1602	0.33	1.04
MNC Dana Syariah Barokah		1,224.2055	0.15	0.64

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,338.8477	-2.45	-0.84
MNC Dana Syariah	2,567.8512	-3.02	-1.51
MNC Dana SBN	1,167.3925	-5.34	-3.32
MNC Dana Dollar	1.358813	-3.46	-2.45

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		819.7880	-23.63	-31.48

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,593.8011	-17.57	-27.64
MNC Dana Syariah Ekuitas	649.4560	-19.46	-33.62
MNC Smart Equity Fund	628.34	-22.61	-32.88

as in 31 Maret 2020

NAV/Unit

IDR 1,167.3925 1 Month

-5.34% 3 Month

-3.32% 6 Month

-1.35% YTD

-3.32% 1 Year

3.16%

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