DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,877.9999	0.45	4.57
MNC Dana Syariah Barokah		1,481.5119	0.44	4.51

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,228.0446	0.58	4.89
MNC Dana Syariah		3,522.9426	0.58	4.95
MNC Dana SBN		1,414.1646	-0.86	0.64

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,180.4010	-5.56	-2.43
MNC Smart Equity Fund		579.78	-2.89	-7.51