DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,047.5758	0.44	2.35
MNC Dana Syariah Barokah		1,612.1702	0.38	2.31

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,482.1379	-3.23	-0.78
MNC Dana Syariah		3,834.2448	-2.17	0.2
MNC Dana SBN		1,459.9904	-2.54	-3.45

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,403.1648	-18.72	-23.56
MNC Smart Equity Fund		506.3051	-13.1	-19.79