DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,095.7029	0.5	4.75
MNC Dana Syariah Barokah		1,650.3721	0.51	4.73

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,566.2188	0.23	1.61
Reksa Dana Syariah MNC Syariah Pendapatan Tetap		1,443.2085	-2.82	-8.34
MNC Dana Syariah		3,925.8856	0.53	2.59
MNC Dana SBN		1,490.6649	-1.31	-1.42

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,316.1120	-13.53	-26.33
MNC Smart Equity Fund		479.2059	-7.43	-24.08