DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,090.5242	0.5	4.49
MNC Dana Syariah Barokah		1,646.1631	0.5	4.46

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,563.6542	0.46	1.54
MNC Dana Syariah		3,915.5926	0.53	2.32
MNC Dana SBN		1,501.8960	-0.81	-0.68

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,378.7148	-14.92	-24.34
MNC Smart Equity Fund		502.9891	-8.33	-20.31