DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,995.0297	0.47	5.5
MNC Dana Syariah Barokah		1,571.5381	0.45	5.25

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,496.1571	0.64	7.38
MNC Dana Syariah		3,809.5142	0.78	7.22
MNC Dana SBN		1,505.0475	-0.16	6.36

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,048.2287	25.4	43.09
MNC Smart Equity Fund		630.4805	27.4	15.73