DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,914.3470	0.46	1.24
MNC Dana Syariah Barokah		1,510.4079	0.43	1.16

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,305.2181	0.56	1.52
MNC Dana Syariah		3,606.8738	0.56	1.51
MNC Dana SBN		1,426.9982	-1.06	0.85

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,735.9542	-11.12	-18.51
MNC Smart Equity Fund		445.7176	-10.96	-18.19