DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,819.6039	0.4	1.32
MNC Dana Syariah Barokah		1,435.8938	0.41	1.29

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,121.4740	0.27	1.43
MNC Dana Syariah		3,401.1590	0.4	1.32
MNC Dana SBN		1,411.1682	0.31	0.42

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,149.5368	-3.04	-3.82
MNC Smart Equity Fund		608.53	-2.39	-2.92