DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,775.2919	0.37	3.45
MNC Dana Syariah Barokah		1,400.9947	0.29	2.98

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,024.8624	0.33	4.29
MNC Dana Syariah		3,310.4927	0.14	3.91
MNC Dana SBN		1,379.9028	-2.97	2.75
MNC Dana Dollar		1.241021	-5.97	-4.09

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,266.2388	-2.84	-15.15
MNC Smart Equity Fund		683.34	-1.5	-1.12