DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,021.1272	0.46	1.03
MNC Dana Syariah Barokah		1,591.6303	0.45	1

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,559.0509	0.64	1.41
MNC Dana Syariah		3,886.5918	0.69	1.56
MNC Dana SBN		1,514.3429	-0.5	0.14

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,108.5577	-4.31	-1.12
MNC Smart Equity Fund		619.4095	-0.83	-1.87