MNC Asset Management

DAILY NAV

Last Update: 29/04/26

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,034.3807	0.42	1.69
MNC Dana Syariah Barokah		1,603.2688	0.39	1.74

Reksa Dana Pendapatan Tetap	NAV/Unit	30 Days %	YTD %
MNC Dana Likuid	3,588.9666	0.53	2.26
MNC Dana Syariah	3,910.4574	0.5	2.19
MNC Dana SBN	1,501.5014	0.16	-0.71

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,060.9751	6.86	-2.63
MNC Smart Equity Fund		600.4681	5.17	-4.87

as of 29 April 2026

NAV/Unit

IDR 3,060.9751
1 Month

6.86% 3 Month

-6.6% 6 Month

31.16% YTD

-2.63% 1 Year

63.78%

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