DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,027.9187	0.34	1.36
MNC Dana Syariah Barokah		1,598.5571	0.44	1.44

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,574.2106	0.43	1.84
MNC Dana Syariah		3,895.6405	0.23	1.8
MNC Dana SBN		1,505.6981	-0.57	-0.43

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,850.5622	-8.3	-9.33
MNC Smart Equity Fund		564.7541	-8.82	-10.53