MNC Asset Management

DAILY NAV

Last Update: 18/06/19

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,470.1524	0.42	2.47
MNC Dana Syariah Barokah		1,186.0223	0.31	2.1

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,674.4970	0.55	1.88
MNC Dana Syariah	2,901.9869	0.45	2.62
MNC Dana SBN	1,141.2238	2.42	4.29
MNC Dana Dollar	1.340644	0.73	3.84

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,282.6605	7.5	-3.48

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	3,997.1326	9.94	2.57
MNC Dana Syariah Ekuitas	1,030.3683	9.52	-2.25
MNC Smart Equity Fund	1,021.42	9.32	-2.2

as in 18 Juni 2019

NAV/Unit

IDR 1,141.2238 1 Month

2.42% 3 Month

1.13% 6 Month

4.52% YTD

4.29% 1 Year

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