DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,882.1178	0.44	4.8
MNC Dana Syariah Barokah		1,484.6502	0.42	4.73

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,237.0726	0.56	5.18
MNC Dana Syariah		3,532.7593	0.56	5.24
MNC Dana SBN		1,417.3468	-0.03	0.86

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,162.6534	-5.29	-3.23
MNC Smart Equity Fund		567.16	-4.81	-9.52