DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,009.3281	0.53	0.44
MNC Dana Syariah Barokah		1,582.5090	0.52	0.42

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,530.4617	0.72	0.6
MNC Dana Syariah		3,852.6704	0.83	0.68
MNC Dana SBN		1,517.4135	0.43	0.34

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,513.1234	17.99	11.75
MNC Smart Equity Fund		652.2102	8.49	3.33