DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,493.4440	0.41	4.1
MNC Dana Syariah Barokah		1,204.5221	0.44	3.69

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,726.9307	0.42	3.88
MNC Dana Syariah		2,952.3166	0.37	4.4
MNC Dana SBN		1,191.7704	0.83	8.91
MNC Dana Dollar		1.364865	0.25	5.72

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,185.2387	-3.44	-10.81

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,579.4658	-4.42	-8.15
MNC Dana Syariah Ekuitas		982.7340	-4.72	-6.77
MNC Smart Equity Fund		923.81	-5.48	-11.54