DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,446.5546	0.49	0.83
MNC Dana Syariah Barokah		1,171.3776	0.55	0.84

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,633.4306	0.16	0.32
MNC Dana Syariah		2,848.2921	0.41	0.72
MNC Dana SBN		1,106.1095	1.42	1.08
MNC Dana Dollar		1.316074	0.76	1.94

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,359.5434	-0.92	2.31

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		4,060.4791	-0.04	4.2
MNC Dana Syariah Ekuitas		1,090.9594	-1.28	3.5
MNC Smart Equity Fund		1,076.72	-1.16	3.1