DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,633.7334	0.34	3.45
MNC Dana Syariah Barokah		1,299.1949	0.35	3.27

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,648.7534	0.57	5.16
MNC Dana Syariah		2,889.7617	0.41	4.5
MNC Dana SBN		1,353.8796	0.74	1.13
MNC Dana Dollar		1.477900	-0.1	-1.58

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		961.8884	0.03	-0.01

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,653.5366	-1.2	-0.81
MNC Dana Syariah Ekuitas		700.5816	0.38	-17.99
MNC Smart Equity Fund		676.72	2.11	-12.33