DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,985.4444	0.5	5
MNC Dana Syariah Barokah		1,564.1894	0.49	4.76

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,473.2180	0.68	6.68
MNC Dana Syariah		3,779.2109	0.84	6.36
MNC Dana SBN		1,506.9077	-0.09	6.49

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,418.7440	0.71	13.54
MNC Smart Equity Fund		490.0020	-1.44	-10.06