DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,699.1974	0.31	2.91
MNC Dana Syariah Barokah		1,347.0628	0.3	2.74

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,849.0797	0.28	6
MNC Dana Syariah		3,113.7219	0.36	5.12
MNC Dana SBN		1,308.6659	-1.14	-3.83
MNC Dana Dollar		1.322206	-3.86	-11.45

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		987.2443	-3.01	0.84

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,825.8645	-3.59	3.84
MNC Smart Equity Fund		738.70	-1.45	2.43