DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,883.2307	0.47	4.86
MNC Dana Syariah Barokah		1,485.4840	0.45	4.79

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,239.4862	0.6	5.26
MNC Dana Syariah		3,535.3865	0.6	5.32
MNC Dana SBN		1,416.9950	-0.14	0.84

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,190.0522	-2.89	-2
MNC Smart Equity Fund		567.84	-4.06	-9.41