DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,080.1946	0.51	3.98
MNC Dana Syariah Barokah		1,637.9285	0.5	3.94

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,547.4810	0.52	1.08
MNC Dana Syariah		3,895.0644	0.53	1.79
MNC Dana SBN		1,514.1449	0.09	0.13

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,795.9696	3.42	-11.06
MNC Smart Equity Fund		548.6775	-2.31	-13.08