MNC Asset Management

DAILY NAV

Last Update: 15/12/25

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,995.9591	0.48	5.55
MNC Dana Syariah Barokah		1,572.2526	0.47	5.3

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,498.3833	0.66	7.45
MNC Dana Syariah	3,812.3841	0.8	7.3
MNC Dana SBN	1,506.2565	-0.16	6.45

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,120.3850	27.55	46.47
MNC Smart Equity Fund		627.5176	26.28	15.18

as of 15 Desember 2025

NAV/Unit

IDR 3,120.3850
1 Month

27.55% 3 Month

31.78% 6 Month

53.91% YTD

46.47% 1 Year

43.66%

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