DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,948.7150	0.48	3.05
MNC Dana Syariah Barokah		1,536.0447	0.47	2.87

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,385.7845	0.66	3.99
MNC Dana Syariah		3,687.0062	0.58	3.77
MNC Dana SBN		1,468.7650	0.29	3.8

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,022.5298	-0.59	-5.06
MNC Smart Equity Fund		476.8773	-2.26	-12.47