DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,048.6835	0.48	2.4
MNC Dana Syariah Barokah		1,612.9294	0.41	2.35

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,482.1523	-3.25	-0.78
MNC Dana Syariah		3,834.2600	-2.19	0.2
MNC Dana SBN		1,493.0062	-0.65	-1.27

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,612.1184	-10.63	-16.91
MNC Smart Equity Fund		547.7071	-5.85	-13.23