DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,032.7918	0.39	1.61
MNC Dana Syariah Barokah		1,602.1845	0.39	1.67

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,585.3733	0.5	2.16
MNC Dana Syariah		3,907.0359	0.48	2.1
MNC Dana SBN		1,506.6443	0.53	-0.37

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,052.9858	3.53	-2.89
MNC Smart Equity Fund		600.1200	1.39	-4.93