DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,022.3409	0.49	1.09
MNC Dana Syariah Barokah		1,592.5939	0.49	1.06

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,562.0499	0.68	1.5
MNC Dana Syariah		3,889.9580	0.73	1.65
MNC Dana SBN		1,509.7073	-0.52	-0.17

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,098.8488	-0.43	-1.43
MNC Smart Equity Fund		618.4695	2.98	-2.02