MNC Asset Management

DAILY NAV

Last Update: 16/01/20

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,508.5758	0.23	0.2
MNC Dana Syariah Barokah		1,218.8969	0.36	0.2

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,379.4236	-13.3	0.88
MNC Dana Syariah	2,638.0405	-10.37	1.18
MNC Dana SBN	1,224.0475	2.6	1.38
MNC Dana Dollar	1.396204	0.67	0.23

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,205.6931	0.71	0.78

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	3,596.6348	0.38	0.33
MNC Dana Syariah Ekuitas	985.6639	0.9	0.75
MNC Smart Equity Fund	959.16	2.17	2.46

as in 16 Januari 2020

NAV/Unit

IDR 1,224.0475 1 Month

2.6% 3 Month

2.71% 6 Month

3.54% YTD

1.38% 1 Year

12.09%

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