DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,896.1083	0.46	0.27
MNC Dana Syariah Barokah		1,496.9536	0.43	0.26

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,266.7037	0.56	0.34
MNC Dana Syariah		3,564.9756	0.56	0.33
MNC Dana SBN		1,413.4364	0.14	-0.11

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,025.8795	-4.65	-4.9
MNC Smart Equity Fund		510.5677	-7.45	-6.28