DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,009.6399	0.47	0.45
MNC Dana Syariah Barokah		1,582.7481	0.45	0.44

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,531.2118	0.64	0.62
MNC Dana Syariah		3,853.5981	0.73	0.7
MNC Dana SBN		1,516.7355	0.33	0.3

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,324.6343	7.08	5.75
MNC Smart Equity Fund		621.1232	-0.44	-1.6