MNC Asset Management

DAILY NAV

Last Update: 12/04/21

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,600.9747	0.41	1.38
MNC Dana Syariah Barokah		1,274.3983	0.38	1.3

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,565.2897	1.18	1.85
MNC Dana Syariah	2,813.5825	0.93	1.74
MNC Dana SBN	1,300.7491	1.36	-2.84
MNC Dana Dollar	1.433967	0.34	-4.51

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		928.1471	-4.13	-3.51

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	2,673.9307	-2.26	-0.05
MNC Dana Syariah Ekuitas	786.1020	-5.86	-7.98
MNC Smart Equity Fund	737.19	-3.26	-4.49

as in 12 April 2021

NAV/Unit

IDR 1,300.7491 1 Month

1.36% 3 Month

-1.38% 6 Month

2.27% YTD

-2.84% 1 Year

12.35%

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