DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,470.1524	0.42	2.47
MNC Dana Syariah Barokah		1,186.0223	0.31	2.1

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,674.4970	0.55	1.88
MNC Dana Syariah		2,901.9869	0.45	2.62
MNC Dana SBN		1,141.2238	2.42	4.29
MNC Dana Dollar		1.340644	0.73	3.84

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,282.6605	7.5	-3.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,997.1326	9.94	2.57
MNC Dana Syariah Ekuitas		1,030.3683	9.52	-2.25
MNC Smart Equity Fund		1,021.42	9.32	-2.2