DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,996.2692	0.5	5.57
MNC Dana Syariah Barokah		1,572.4903	0.49	5.31

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,499.1265	0.68	7.47
MNC Dana Syariah		3,813.3411	0.82	7.32
MNC Dana SBN		1,508.2901	-0.02	6.59

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,116.2188	27.38	46.28
MNC Smart Equity Fund		630.6898	26.92	15.76