MNC Asset Management

DAILY NAV

Last Update: 30/07/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,062.4872	0.45	3.09
MNC Dana Syariah Barokah		1,624.0784	0.47	3.06

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,488.2810	0.48	-0.61
MNC Dana Syariah	3,859.9264	0.49	0.87
MNC Dana SBN	1,480.5500	-0.36	-2.09

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,607.8608	11.01	-17.05
MNC Smart Equity Fund		535.6012	8.88	-15.15

as of 30 Juli 2026

NAV/Unit

IDR 2,607.8608
1 Month

11.01% 3 Month

-13.83% 6 Month

-21.52% YTD

-17.05% 1 Year

25.19%

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