DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,023.2527	0.46	1.13
MNC Dana Syariah Barokah		1,593.3163	0.45	1.11

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,564.1969	0.63	1.56
MNC Dana Syariah		3,892.3145	0.67	1.71
MNC Dana SBN		1,502.0067	-0.92	-0.67

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,951.4694	-9.67	-6.12
MNC Smart Equity Fund		594.2229	-6.97	-5.86