DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,931.8061	0.5	2.16
MNC Dana Syariah Barokah		1,523.0965	0.46	2.01

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,345.7923	0.68	2.76
MNC Dana Syariah		3,648.8465	0.59	2.69
MNC Dana SBN		1,452.1671	1.26	2.62

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,962.9288	9.36	-7.86
MNC Smart Equity Fund		492.6911	6.62	-9.57