DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,875.5395	0.47	4.43
MNC Dana Syariah Barokah		1,479.6444	0.45	4.38

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,222.6375	0.6	4.72
MNC Dana Syariah		3,517.0704	0.59	4.78
MNC Dana SBN		1,419.8009	-1.06	1.04

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,236.1900	-1.26	0.06
MNC Smart Equity Fund		582.87	-1.38	-7.01