DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,868.1786	0.44	4.02
MNC Dana Syariah Barokah		1,474.0501	0.42	3.98

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,206.4839	0.56	4.19
MNC Dana Syariah		3,499.5218	0.56	4.25
MNC Dana SBN		1,423.3845	-0.31	1.29

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,265.9755	-1.57	1.39
MNC Smart Equity Fund		594.62	-2.06	-5.14