DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,922.2628	0.46	1.66
MNC Dana Syariah Barokah		1,516.1814	0.42	1.54

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,323.1942	0.6	2.07
MNC Dana Syariah		3,627.2823	0.62	2.09
MNC Dana SBN		1,434.1483	0.19	1.35

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,794.8599	4.29	-15.75
MNC Smart Equity Fund		462.0946	3.5	-15.18