DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,531.3483	0.35	1.71
MNC Dana Syariah Barokah		1,226.2013	0.07	0.8

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,380.9040	1.18	0.95
MNC Dana Syariah		2,617.4745	1.27	0.39
MNC Dana SBN		1,208.6894	2.9	0.1
MNC Dana Dollar		1.436736	4.33	3.14

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		871.4213	4.12	-27.16

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,606.7675	-0.53	-27.28
MNC Dana Syariah Ekuitas		697.3442	2.28	-28.72
MNC Smart Equity Fund		666.44	4.91	-28.81