DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,932.7068	0.47	2.21
MNC Dana Syariah Barokah		1,523.7878	0.43	2.05

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,347.9184	0.64	2.83
MNC Dana Syariah		3,650.8770	0.56	2.75
MNC Dana SBN		1,452.9409	1.1	2.68

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,983.5457	9.43	-6.89
MNC Smart Equity Fund		492.2669	6.06	-9.64