DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,925.8232	0.51	1.84
MNC Dana Syariah Barokah		1,518.7742	0.47	1.72

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,331.6480	0.68	2.33
MNC Dana Syariah		3,635.3464	0.68	2.31
MNC Dana SBN		1,444.4079	1.28	2.08

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,868.9537	4.2	-12.27
MNC Smart Equity Fund		481.4756	5.34	-11.62