MNC Asset Management

DAILY NAV

Last Update: 29/04/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,925.8232	0.51	1.84
MNC Dana Syariah Barokah		1,518.7742	0.47	1.72

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,331.6480	0.68	2.33
MNC Dana Syariah	3,635.3464	0.68	2.31
MNC Dana SBN	1,444.4079	1.28	2.08

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,868.9537	4.2	-12.27
MNC Smart Equity Fund		481.4756	5.34	-11.62

as of 29 April 2025

NAV/Unit

IDR 1,444.4079
1 Month

1.28% 3 Month

1.57% 6 Month

1.81% YTD

2.08% 1 Year

4.52%

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