DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,060.6288	0.45	3
MNC Dana Syariah Barokah		1,622.5187	0.47	2.96

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,485.8771	0.26	-0.67
MNC Dana Syariah		3,856.0848	0.49	0.77
MNC Dana SBN		1,476.1447	-0.08	-2.38

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,583.9471	5.13	-17.81
MNC Smart Equity Fund		535.7318	4.05	-15.13