DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,822.8555	0.4	1.5
MNC Dana Syariah Barokah		1,438.4592	0.41	1.47

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,117.0410	0.05	1.28
MNC Dana Syariah		3,401.4681	0.22	1.33
MNC Dana SBN		1,395.6022	-0.85	-0.68

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,103.5472	-5.5	-5.87
MNC Smart Equity Fund		585.31	-6.25	-6.63