DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,734.5468	0.38	1.08
MNC Dana Syariah Barokah		1,375.2759	0.44	1.09

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,940.2630	0.55	1.37
MNC Dana Syariah		3,233.0350	0.51	1.48
MNC Dana SBN		1,373.6594	1.03	2.29
MNC Dana Dollar		1.332931	0.88	3.01

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		895.4013	0.13	-1.98

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,606.7382	0.16	-2.4
MNC Smart Equity Fund		690.03	-0.54	-0.16