DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,582.6574	0.43	0.22
MNC Dana Syariah Barokah		1,260.7299	0.42	0.21

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,515.7186	0.18	-0.12
MNC Dana Syariah		2,769.5925	0.4	0.15
MNC Dana SBN		1,321.2149	-0.52	-1.31
MNC Dana Dollar		1.491627	-0.41	-0.67

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		973.8991	-0.33	1.24

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,759.7425	1.51	3.16
MNC Dana Syariah Ekuitas		902.7155	4.78	5.67
MNC Smart Equity Fund		803.96	1.98	4.16