DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,030.1962	0.31	1.48
MNC Dana Syariah Barokah		1,600.2380	0.4	1.55

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,579.0180	0.41	1.98
MNC Dana Syariah		3,900.8815	0.38	1.94
MNC Dana SBN		1,513.0595	1.01	0.06

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,033.5313	4.67	-3.51
MNC Smart Equity Fund		601.8453	3.54	-4.65