DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,026.6004	0.32	1.3
MNC Dana Syariah Barokah		1,597.5975	0.42	1.38

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,571.4213	0.41	1.76
MNC Dana Syariah		3,892.6007	0.22	1.72
MNC Dana SBN		1,504.7635	-0.93	-0.49

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,918.5442	-10.72	-7.16
MNC Smart Equity Fund		577.0611	-11.74	-8.58