DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,910.2597	0.46	1.02
MNC Dana Syariah Barokah		1,507.4057	0.43	0.96

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,296.6229	0.56	1.25
MNC Dana Syariah		3,597.5361	0.56	1.25
MNC Dana SBN		1,439.0104	0.75	1.69

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,868.9711	-6.79	-12.27
MNC Smart Equity Fund		481.5221	-5.66	-11.62