DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,022.9488	0.46	1.12
MNC Dana Syariah Barokah		1,593.0755	0.45	1.09

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,563.4838	0.64	1.54
MNC Dana Syariah		3,891.5750	0.68	1.69
MNC Dana SBN		1,503.5564	-0.84	-0.57

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,018.0900	-6.65	-4
MNC Smart Equity Fund		607.4978	-3.11	-3.76