DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,921.9684	0.46	1.64
MNC Dana Syariah Barokah		1,515.9643	0.42	1.53

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,322.4906	0.6	2.05
MNC Dana Syariah		3,626.6103	0.62	2.07
MNC Dana SBN		1,432.0899	-0.25	1.21

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,784.6267	-0.59	-16.23
MNC Smart Equity Fund		457.7716	-0.84	-15.98