DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,033.7459	0.43	1.66
MNC Dana Syariah Barokah		1,602.8353	0.4	1.71

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,587.5293	0.54	2.22
MNC Dana Syariah		3,909.0883	0.51	2.15
MNC Dana SBN		1,506.5465	0.56	-0.37

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,097.4786	7.11	-1.47
MNC Smart Equity Fund		599.7108	4.5	-4.99