DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,888.0772	0.45	5.13
MNC Dana Syariah Barokah		1,490.9742	0.55	5.18

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,249.7352	0.56	5.6
MNC Dana Syariah		3,546.5257	0.56	5.65
MNC Dana SBN		1,410.4324	-0.44	0.37

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,077.9516	-4.05	-7.02
MNC Smart Equity Fund		541.2966	-5.58	-13.65