DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,919.6215	0.49	1.52
MNC Dana Syariah Barokah		1,514.2486	0.45	1.41

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,317.3731	0.63	1.89
MNC Dana Syariah		3,618.9168	0.59	1.85
MNC Dana SBN		1,425.5089	-0.94	0.74

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,657.9393	-11.29	-22.17
MNC Smart Equity Fund		423.2003	-12.11	-22.32