DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,898.1151	0.47	0.38
MNC Dana Syariah Barokah		1,498.4397	0.44	0.35

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,270.9597	0.58	0.47
MNC Dana Syariah		3,569.6016	0.58	0.46
MNC Dana SBN		1,422.0947	0.72	0.5

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,025.9479	-4.07	-4.9
MNC Smart Equity Fund		514.2350	-5.66	-5.61