DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,011.5140	0.5	0.54
MNC Dana Syariah Barokah		1,584.1847	0.48	0.53

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,535.7164	0.68	0.75
MNC Dana Syariah		3,859.1797	0.77	0.85
MNC Dana SBN		1,519.0854	0.04	0.46

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,280.2831	-0.41	4.34
MNC Smart Equity Fund		627.5124	-3.9	-0.59