DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,069.5683	0.46	3.45
MNC Dana Syariah Barokah		1,629.8125	0.48	3.43

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,529.1647	1.27	0.56
MNC Dana Syariah		3,874.4177	0.51	1.25
MNC Dana SBN		1,512.7096	1.97	0.03

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,703.5095	2.76	-14
MNC Smart Equity Fund		561.6583	2.33	-11.02