DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,079.1636	0.5	3.93
MNC Dana Syariah Barokah		1,637.1423	0.48	3.89

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,545.9385	0.72	1.04
MNC Dana Syariah		3,893.0148	0.51	1.73
MNC Dana SBN		1,513.6514	0.41	0.1

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,796.8469	5.26	-11.04
MNC Smart Equity Fund		553.0009	1.02	-12.39