DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,899.8433	0.47	0.47
MNC Dana Syariah Barokah		1,499.7179	0.44	0.44

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,274.6059	0.58	0.58
MNC Dana Syariah		3,573.5837	0.58	0.58
MNC Dana SBN		1,423.4056	0.59	0.59

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,005.1274	-5.88	-5.88
MNC Smart Equity Fund		508.7594	-6.62	-6.62