MNC Asset Management

DAILY NAV

Last Update: 28/01/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,009.6399	0.47	0.45
MNC Dana Syariah Barokah		1,582.7481	0.45	0.44

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,531.2118	0.64	0.62
MNC Dana Syariah	3,853.5981	0.73	0.7
MNC Dana SBN	1,516.7355	0.33	0.3

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,324.6343	7.08	5.75
MNC Smart Equity Fund		621.1232	-0.44	-1.6

as of 28 Januari 2026

NAV/Unit

IDR 1,516.7355
1 Month

0.33% 3 Month

0.46% 6 Month

3.04% YTD

0.3% 1 Year

6.66%

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