DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,616.2812	0.4	2.35
MNC Dana Syariah Barokah		1,285.2191	0.36	2.16

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,601.9272	0.56	3.3
MNC Dana Syariah		2,852.7862	0.56	3.16
MNC Dana SBN		1,314.9815	-0.13	-1.78
MNC Dana Dollar		1.454532	1.73	-3.14

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		974.0147	6.69	1.25

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,828.2266	9.41	5.72
MNC Dana Syariah Ekuitas		729.8353	-1.55	-14.57
MNC Smart Equity Fund		679.16	-2.52	-12.01