DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,895.5366	0.5	0.24
MNC Dana Syariah Barokah		1,496.5292	0.47	0.23

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,265.4871	0.62	0.3
MNC Dana Syariah		3,563.6547	0.61	0.3
MNC Dana SBN		1,405.5102	-0.79	-0.67

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,006.7427	-7.61	-5.8
MNC Smart Equity Fund		511.3824	-9.64	-6.13