DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,090.8683	0.5	4.51
MNC Dana Syariah Barokah		1,646.4438	0.5	4.48

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,564.3995	0.48	1.56
MNC Dana Syariah		3,916.2795	0.53	2.34
MNC Dana SBN		1,502.8927	-0.57	-0.62

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,394.4975	-13.52	-23.83
MNC Smart Equity Fund		503.1741	-6.5	-20.28