DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,887.7908	0.45	5.12
MNC Dana Syariah Barokah		1,490.7634	0.55	5.16

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,249.1312	0.56	5.58
MNC Dana Syariah		3,545.8679	0.56	5.64
MNC Dana SBN		1,410.0666	-0.63	0.35

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,080.6015	-4.35	-6.9
MNC Smart Equity Fund		541.3797	-5.91	-13.63