DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,068.5637	0.49	3.4
MNC Dana Syariah Barokah		1,629.0288	0.51	3.38

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,517.7382	1.05	0.23
MNC Dana Syariah		3,872.4407	0.54	1.19
MNC Dana SBN		1,504.9639	1.36	-0.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,665.0862	4.43	-15.23
MNC Smart Equity Fund		547.9380	2.21	-13.19