DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,022.0376	0.48	1.07
MNC Dana Syariah Barokah		1,592.3532	0.47	1.05

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,561.3150	0.66	1.48
MNC Dana Syariah		3,889.1194	0.71	1.63
MNC Dana SBN		1,511.0807	-0.43	-0.07

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,980.3652	-4.24	-5.2
MNC Smart Equity Fund		593.8805	-1.11	-5.91