DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,057.8461	0.45	2.86
MNC Dana Syariah Barokah		1,620.2302	0.45	2.82

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,479.6990	-0.07	-0.85
MNC Dana Syariah		3,850.3581	0.42	0.62
MNC Dana SBN		1,484.1862	-0.59	-1.85

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,506.7768	-4.03	-20.26
MNC Smart Equity Fund		524.1633	-4.3	-16.96