DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,034.3807	0.42	1.69
MNC Dana Syariah Barokah		1,603.2688	0.39	1.74

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,588.9666	0.53	2.26
MNC Dana Syariah		3,910.4574	0.5	2.19
MNC Dana SBN		1,501.5014	0.16	-0.71

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,060.9751	6.86	-2.63
MNC Smart Equity Fund		600.4681	5.17	-4.87