DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,926.1213	0.52	1.86
MNC Dana Syariah Barokah		1,518.9902	0.48	1.73

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,332.3539	0.71	2.35
MNC Dana Syariah		3,636.0226	0.7	2.33
MNC Dana SBN		1,447.0631	1.47	2.26

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,868.1815	4.16	-12.31
MNC Smart Equity Fund		483.2573	5.73	-11.3