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 2,282.7376
1 Month

-4.11% 3 Month

9.32% 6 Month

22.19% YTD

7.15% 1 Year

-1.58%

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