MNC Asset Management

DAILY NAV

Last Update: 28/04/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,034.0632	0.44	1.67
MNC Dana Syariah Barokah		1,603.0522	0.41	1.73

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,588.2478	0.56	2.24
MNC Dana Syariah	3,909.7732	0.53	2.17
MNC Dana SBN	1,503.9534	0.38	-0.55

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,087.6428	6.77	-1.79
MNC Smart Equity Fund		599.8308	4.52	-4.97

as of 28 April 2026

NAV/Unit

IDR 3,087.6428
1 Month

6.77% 3 Month

-7.13% 6 Month

33.07% YTD

-1.79% 1 Year

64.92%

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