DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,924.3326	0.46	1.77
MNC Dana Syariah Barokah		1,517.6945	0.43	1.64

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,328.1398	0.62	2.22
MNC Dana Syariah		3,631.9866	0.62	2.22
MNC Dana SBN		1,439.3123	1.42	1.72

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,832.5055	7.3	-13.98
MNC Smart Equity Fund		468.4696	7.08	-14.01