DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,897.2524	0.49	0.33
MNC Dana Syariah Barokah		1,497.8027	0.46	0.31

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,269.1332	0.6	0.41
MNC Dana Syariah		3,567.6158	0.59	0.41
MNC Dana SBN		1,415.5526	0.36	0.04

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,020.7233	-2.75	-5.14
MNC Smart Equity Fund		511.6512	-5.48	-6.09