DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,789.1467	0.38	4.26
MNC Dana Syariah Barokah		1,411.3851	0.4	3.74

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,051.5224	0.81	5.21
MNC Dana Syariah		3,336.2352	0.86	4.72
MNC Dana SBN		1,393.9990	1.93	3.8
MNC Dana Dollar		1.334283	9.26	3.12

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,109.8371	-4.26	-21.01
MNC Smart Equity Fund		623.16	-2.41	-9.83