DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,932.4068	0.47	2.19
MNC Dana Syariah Barokah		1,523.5577	0.43	2.04

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,347.2105	0.64	2.81
MNC Dana Syariah		3,650.2007	0.56	2.73
MNC Dana SBN		1,453.3516	1.3	2.71

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,975.0411	10.04	-7.29
MNC Smart Equity Fund		492.3836	6.82	-9.62