MNC Asset Management

DAILY NAV

Last Update: 23/01/19

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,440.7515	0.56	0.42
MNC Dana Syariah Barokah		1,165.7849	0.46	0.35

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	2,629.8661	0.24	0.18
MNC Dana Syariah	2,838.4921	0.48	0.37
MNC Dana SBN	1,092.6805	-0.13	-0.14
MNC Dana Dollar	1.306983	1.53	1.24

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,364.3872	2.13	2.67

Reksa Dana Saham	NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas	4,028.2615	3.08	3.37
MNC Dana Syariah Ekuitas	1,100.8523	3.62	4.44
MNC Smart Equity Fund	1,080.92	2.64	3.5

as in 23 Januari 2019

NAV/Unit

IDR 1,092.6805 1 Month

-0.13% 3 Month

3.11% 6 Month

1.09% YTD

-0.14% 1 Year

-3.08%

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