MNC Asset Management

DAILY NAV

Last Update: 06/02/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,012.4529	0.47	0.59
MNC Dana Syariah Barokah		1,584.9038	0.45	0.58

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,537.9702	0.64	0.81
MNC Dana Syariah	3,861.8463	0.72	0.92
MNC Dana SBN	1,517.5976	-0.1	0.36

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,112.3271	-11.67	-1
MNC Smart Equity Fund		600.5433	-11.35	-4.86

as of 06 Februari 2026

NAV/Unit

IDR 3,112.3271
1 Month

-11.67% 3 Month

32.39% 6 Month

37.86% YTD

-1% 1 Year

57.15%

MNC Dana Ekuitas

Fund Fact Sheet

Prospektus

Marketing Deck

INITIAL & ADDITIONAL INVESTMENT
IDR 250.000,-

ACCOUNT

Bank Account Name	Reksa Dana MNC Dana Ekuitas
BRI KCK Sudirman Jakarta acc. no.	0206-01-002705-301
BCA KCP Bursa Efek Jakarta acc. no.	458-2190309
Mandiri KCP Jakarta Bimantara acc. no.	103-00-0624341-0

Equity Funds