DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,992.8609	0.47	5.39
MNC Dana Syariah Barokah		1,569.8778	0.45	5.14

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,490.9641	0.64	7.22
MNC Dana Syariah		3,802.8228	0.78	7.03
MNC Dana SBN		1,505.7236	0.02	6.41

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,966.3903	25.88	39.25
MNC Smart Equity Fund		622.7371	26.87	14.3