DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,858.9671	0.44	3.51
MNC Dana Syariah Barokah		1,467.0307	0.43	3.49

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,186.2675	0.56	3.53
MNC Dana Syariah		3,477.5464	0.56	3.6
MNC Dana SBN		1,426.0666	0.94	1.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,319.7054	9.98	3.8
MNC Smart Equity Fund		610.24	8.59	-2.65