DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,915.8080	0.46	1.31
MNC Dana Syariah Barokah		1,511.4825	0.43	1.23

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,308.2985	0.56	1.61
MNC Dana Syariah		3,610.2178	0.56	1.61
MNC Dana SBN		1,420.6285	-1.57	0.4

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,763.6606	-9.38	-17.21
MNC Smart Equity Fund		452.2135	-8.87	-17