DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,901.2839	0.49	0.55
MNC Dana Syariah Barokah		1,500.7947	0.46	0.51

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,277.6578	0.6	0.67
MNC Dana Syariah		3,576.9255	0.6	0.67
MNC Dana SBN		1,422.9248	0.4	0.56

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,992.5765	-6.62	-6.47
MNC Smart Equity Fund		505.6108	-8.15	-7.19