DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,940.8613	0.47	2.64
MNC Dana Syariah Barokah		1,530.0202	0.45	2.47

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,367.1527	0.64	3.42
MNC Dana Syariah		3,669.2208	0.56	3.27
MNC Dana SBN		1,460.6184	0.58	3.22

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,027.3437	3.28	-4.83
MNC Smart Equity Fund		484.3849	-1.69	-11.09