DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,502.7752	0.39	4.75
MNC Dana Syariah Barokah		1,212.6795	0.42	4.39

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,742.6745	0.31	4.48
MNC Dana Syariah		2,943.9303	-0.57	4.1
MNC Dana SBN		1,201.8123	-0.66	9.83
MNC Dana Dollar		1.379224	0.57	6.83

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,176.4752	-1.83	-11.47

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,533.4409	-2.84	-9.33
MNC Dana Syariah Ekuitas		958.0031	-3.88	-9.11
MNC Smart Equity Fund		916.80	-2.78	-12.22