DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,007.7730	0.47	0.36
MNC Dana Syariah Barokah		1,581.3159	0.45	0.35

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,526.7158	0.64	0.49
MNC Dana Syariah		3,848.0401	0.73	0.56
MNC Dana SBN		1,518.7574	0.54	0.43

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,679.5891	22.52	17.04
MNC Smart Equity Fund		673.1153	10.29	6.64