DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Syariah Barokah		1,563.9531	0.47	4.74

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,472.4787	0.66	6.66
MNC Dana Syariah		3,778.2244	0.81	6.34

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,407.0341	0.22	12.99
MNC Smart Equity Fund		490.1426	-1.41	-10.03