DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,049.8530	0.43	2.46
MNC Dana Syariah Barokah		1,613.8188	0.37	2.41

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,482.1695	-3.34	-0.78
MNC Dana Syariah		3,834.2780	-2.28	0.2
MNC Dana SBN		1,482.9011	-0.85	-1.94

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,564.0315	-3.29	-18.44
MNC Smart Equity Fund		545.3798	-1.08	-13.6