MNC Asset Management

DAILY NAV

Last Update: 29/07/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,062.1772	0.45	3.08
MNC Dana Syariah Barokah		1,623.8184	0.47	3.05

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,487.5825	0.47	-0.63
MNC Dana Syariah	3,859.2696	0.49	0.85
MNC Dana SBN	1,481.9758	-0.31	-2

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,564.1388	6.09	-18.44
MNC Smart Equity Fund		527.5094	3.54	-16.43

as of 29 Juli 2026

NAV/Unit

IDR 1,481.9758
1 Month

-0.31% 3 Month

-1.42% 6 Month

-2.38% YTD

-2% 1 Year

0.58%

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