DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,644.8939	0.31	4.16
MNC Dana Syariah Barokah		1,306.9380	0.26	3.88

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,678.5823	0.38	6.35
MNC Dana Syariah		2,928.8505	0.63	5.91
MNC Dana SBN		1,364.6518	0.36	1.93
MNC Dana Dollar		1.467220	1.17	-2.29

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,001.3021	-0.91	4.09

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,860.2623	-0.47	6.92
MNC Dana Syariah Ekuitas		756.1712	-0.09	-11.48
MNC Smart Equity Fund		758.78	0.04	-1.69