DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,022.6449	0.46	1.1
MNC Dana Syariah Barokah		1,592.8351	0.45	1.08

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,562.7697	0.64	1.52
MNC Dana Syariah		3,890.7761	0.68	1.67
MNC Dana SBN		1,509.8606	-0.38	-0.15

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,048.2525	-3.14	-3.04
MNC Smart Equity Fund		610.2171	-0.43	-3.33