MNC Asset Management

DAILY NAV

Last Update: 18/10/19

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,493.4440	0.41	4.1
MNC Dana Syariah Barokah		1,204.5221	0.44	3.69

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,726.9307	0.42	3.88
MNC Dana Syariah	2,952.3166	0.37	4.4
MNC Dana SBN	1,191.7704	0.83	8.91
MNC Dana Dollar	1.364865	0.25	5.72

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,185.2387	-3.44	-10.81

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	3,579.4658	-4.42	-8.15
MNC Dana Syariah Ekuitas	982.7340	-4.72	-6.77
MNC Smart Equity Fund	923.81	-5.48	-11.54

as in 18 Oktober 2019

NAV/Unit

IDR 1,191.7704 1 Month

0.83% 3 Month

0.81% 6 Month

4.23% YTD

8.91% 1 Year

12.52%

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