DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,008.0849	0.47	0.37
MNC Dana Syariah Barokah		1,581.5552	0.45	0.36

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,527.4643	0.64	0.51
MNC Dana Syariah		3,848.9691	0.73	0.58
MNC Dana SBN		1,516.3200	0.36	0.27

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,640.7028	22.28	15.81
MNC Smart Equity Fund		671.1066	11.64	6.32