DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,916.1019	0.46	1.33
MNC Dana Syariah Barokah		1,511.6993	0.43	1.24

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,308.9998	0.56	1.63
MNC Dana Syariah		3,610.8869	0.56	1.63
MNC Dana SBN		1,426.1674	-1.11	0.79

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,793.5579	-5.91	-15.81
MNC Smart Equity Fund		457.0500	-5.69	-16.11