DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,061.5576	0.47	3.05
MNC Dana Syariah Barokah		1,623.2983	0.49	3.01

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,486.8771	0.67	-0.65
MNC Dana Syariah		3,857.9940	0.51	0.82
MNC Dana SBN		1,476.8386	-0.56	-2.34

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,591.7444	6.42	-17.56
MNC Smart Equity Fund		533.3127	3.42	-15.51