DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,721.4304	0.35	0.32
MNC Dana Syariah Barokah		1,364.3490	0.32	0.29

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,910.9317	0.59	0.36
MNC Dana Syariah		3,199.0371	0.73	0.41
MNC Dana SBN		1,365.8979	1.73	1.71
MNC Dana Dollar		1.334387	2.71	3.12

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		917.2152	-0.25	0.41

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,661.8991	-0.74	-0.34
MNC Smart Equity Fund		700.58	1.05	1.37