DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,882.9444	0.45	4.85
MNC Dana Syariah Barokah		1,485.2739	0.44	4.77

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,238.8836	0.58	5.24
MNC Dana Syariah		3,534.7275	0.58	5.3
MNC Dana SBN		1,416.4899	-0.18	0.8

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,162.7242	-4.1	-3.23
MNC Smart Equity Fund		559.44	-5.48	-10.75