DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,909.9673	0.46	1.01
MNC Dana Syariah Barokah		1,507.1901	0.43	0.94

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,296.0085	0.56	1.24
MNC Dana Syariah		3,596.8677	0.56	1.23
MNC Dana SBN		1,439.5311	1.17	1.73

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,876.9176	-5.8	-11.9
MNC Smart Equity Fund		483.2238	-4.43	-11.3