DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,879.9177	0.44	4.68
MNC Dana Syariah Barokah		1,482.9716	0.42	4.61

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,232.2551	0.56	5.03
MNC Dana Syariah		3,527.5214	0.56	5.09
MNC Dana SBN		1,415.4615	-0.76	0.73

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,163.7776	-7.81	-3.18
MNC Smart Equity Fund		570.15	-6.72	-9.04