DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,087.7679	0.53	4.36
MNC Dana Syariah Barokah		1,643.9266	0.53	4.32

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,560.8097	0.46	1.46
MNC Dana Syariah		3,910.1107	0.56	2.18
MNC Dana SBN		1,512.0977	0.35	-0.01

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,628.7354	-7.86	-16.38
MNC Smart Equity Fund		500.6306	-11.77	-20.69