DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,889.2217	0.48	5.2
MNC Dana Syariah Barokah		1,491.8630	0.59	5.24

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,252.1603	0.6	5.68
MNC Dana Syariah		3,549.1571	0.59	5.73
MNC Dana SBN		1,411.9120	-0.25	0.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,111.8081	-3.03	-5.5
MNC Smart Equity Fund		545.1019	-4.94	-13.04