MNC Asset Management

DAILY NAV

Last Update: 27/10/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,980.8186	0.48	4.75
MNC Dana Syariah Barokah		1,560.6460	0.47	4.52

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,462.1628	0.66	6.34
MNC Dana Syariah	3,764.1845	0.7	5.94
MNC Dana SBN	1,510.0753	1.27	6.72

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,282.7376	-4.11	7.15
MNC Smart Equity Fund		484.7700	-3.18	-11.02

as of 27 Oktober 2025

NAV/Unit

IDR 3,764.1845
1 Month

0.7% 3 Month

1.81% 6 Month

3.52% YTD

5.94% 1 Year

7.24%

MNC Dana Syariah

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Syariah
Bank BSI KCP Jakarta Wisma 46 acc. no.	104-109-3970
BCA KCP Bursa Efek Jakarta acc. no.	458-2369368
Mandiri KCP Jakarta Bimantara acc. no.	103-00-0624326-1

Fixed Income Funds