DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,046.9806	0.48	2.32
MNC Dana Syariah Barokah		1,611.7662	0.41	2.28

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,542.3163	-1.48	0.93
MNC Dana Syariah		3,883.1029	-0.86	1.47
MNC Dana SBN		1,464.2248	-2.94	-3.17

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,452.8101	-18.32	-21.98
MNC Smart Equity Fund		500.7081	-14.97	-20.67