MNC Asset Management

DAILY NAV

Last Update: 15/03/19

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,451.8111	0.45	1.19
MNC Dana Syariah Barokah		1,174.8850	0.37	1.14

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,636.7402	0.16	0.45
MNC Dana Syariah	2,861.7041	0.55	1.19
MNC Dana SBN	1,124.2247	1.36	2.74
MNC Dana Dollar	1.321959	0.53	2.4

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,343.5172	-0.29	1.1

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	4,057.7793	1.3	4.13
MNC Dana Syariah Ekuitas	1,071.3563	-1.28	1.64
MNC Smart Equity Fund	1,064.53	-0.14	1.93

as in 15 Maret 2019

NAV/Unit

IDR 1,124.2247 1 Month

1.36% 3 Month

3.5% 6 Month

5.87% YTD

2.74% 1 Year

1.08%

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