DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,047.8836	0.44	2.36
MNC Dana Syariah Barokah		1,612.3962	0.38	2.32

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,482.1383	-3.25	-0.78
MNC Dana Syariah		3,834.2452	-2.19	0.2
MNC Dana SBN		1,471.8668	-2.06	-2.67

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,483.1161	-15.05	-21.01
MNC Smart Equity Fund		518.7015	-10.83	-17.82