DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,921.6745	0.49	1.62
MNC Dana Syariah Barokah		1,515.7475	0.45	1.51

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,321.7857	0.63	2.03
MNC Dana Syariah		3,625.9405	0.66	2.05
MNC Dana SBN		1,429.8454	-0.42	1.05

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,799.4054	-0.06	-15.53
MNC Smart Equity Fund		462.6361	0.15	-15.08