DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,009.0160	0.51	0.42
MNC Dana Syariah Barokah		1,582.2700	0.5	0.41

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,529.7091	0.7	0.57
MNC Dana Syariah		3,851.7417	0.8	0.65
MNC Dana SBN		1,517.2625	0.42	0.33

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,538.5778	18.85	12.56
MNC Smart Equity Fund		655.9923	9.12	3.93