DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,055.6821	0.44	2.75
MNC Dana Syariah Barokah		1,618.4695	0.43	2.71

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,473.2614	-3.03	-1.03
MNC Dana Syariah		3,845.9105	-1.72	0.5
MNC Dana SBN		1,482.0233	0.67	-2

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,428.5010	5.07	-22.75
MNC Smart Equity Fund		511.2643	9.69	-19