DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,096.0496	0.5	4.77
MNC Dana Syariah Barokah		1,650.6607	0.51	4.75

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,568.0027	0.26	1.67
Reksa Dana Syariah MNC Syariah Pendapatan Tetap		1,437.0747	-3.67	-8.73
MNC Dana Syariah		3,926.5739	0.53	2.61
MNC Dana SBN		1,492.0059	-1.25	-1.34

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,340.8972	-12.19	-25.54
MNC Smart Equity Fund		479.2503	-6.9	-24.07