DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,521.1602	0.33	1.04
MNC Dana Syariah Barokah		1,224.2055	0.15	0.64

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,338.8477	-2.45	-0.84
MNC Dana Syariah		2,567.8512	-3.02	-1.51
MNC Dana SBN		1,167.3925	-5.34	-3.32
MNC Dana Dollar		1.358813	-3.46	-2.45

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		819.7880	-23.63	-31.48

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,593.8011	-17.57	-27.64
MNC Dana Syariah Ekuitas		649.4560	-19.46	-33.62
MNC Smart Equity Fund		628.34	-22.61	-32.88