DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,095.3568	0.5	4.74
MNC Dana Syariah Barokah		1,650.0909	0.51	4.71

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,564.4327	0.18	1.56
MNC Dana Syariah		3,925.1980	0.53	2.57
MNC Dana SBN		1,486.7508	-1.59	-1.68

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,290.0749	-13.87	-27.15
MNC Smart Equity Fund		468.2926	-8.58	-25.81