DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,924.6306	0.46	1.78
MNC Dana Syariah Barokah		1,517.9107	0.43	1.66

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,328.8454	0.62	2.24
MNC Dana Syariah		3,632.6612	0.62	2.24
MNC Dana SBN		1,441.5068	1.47	1.87

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,852.7437	5.05	-13.03
MNC Smart Equity Fund		477.2202	5.53	-12.41