DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,879.6432	0.44	4.66
MNC Dana Syariah Barokah		1,482.7618	0.42	4.6

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,231.6525	0.56	5.01
MNC Dana Syariah		3,526.8668	0.56	5.07
MNC Dana SBN		1,416.7030	-0.83	0.82

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,165.6698	-8.11	-3.09
MNC Smart Equity Fund		573.29	-6.5	-8.54