DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,933.0066	0.47	2.22
MNC Dana Syariah Barokah		1,524.0181	0.43	2.07

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,348.6295	0.64	2.85
MNC Dana Syariah		3,651.5566	0.56	2.77
MNC Dana SBN		1,452.1914	0.97	2.63

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,992.5677	8.68	-6.47
MNC Smart Equity Fund		490.9780	4.78	-9.88