DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,925.5247	0.49	1.83
MNC Dana Syariah Barokah		1,518.5591	0.45	1.7

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,330.9438	0.66	2.31
MNC Dana Syariah		3,634.6746	0.66	2.3
MNC Dana SBN		1,442.9218	1.17	1.97

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,872.2605	4.39	-12.11
MNC Smart Equity Fund		480.3083	5.09	-11.84