DAILY NAV

---

Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,062.1772	0.45	3.08
MNC Dana Syariah Barokah		1,623.8184	0.47	3.05

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,487.5825	0.47	-0.63
MNC Dana Syariah		3,859.2696	0.49	0.85
MNC Dana SBN		1,481.9758	-0.31	-2

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,564.1388	6.09	-18.44
MNC Smart Equity Fund		527.5094	3.54	-16.43