DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,515.8136	0.35	0.68
MNC Dana Syariah Barokah		1,222.2221	0.19	0.48

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,401.2089	0.71	1.81
MNC Dana Syariah		2,655.4079	0.43	1.84
MNC Dana SBN		1,246.8879	0.87	3.27
MNC Dana Dollar		1.418137	1.31	1.81

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		1,115.5848	-5.06	-6.76

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,236.3465	-7.92	-9.72
MNC Dana Syariah Ekuitas		846.1470	-9.31	-13.51
MNC Smart Equity Fund		846.74	-7.75	-9.55