DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,546.6562	0.47	2.73
MNC Dana Syariah Barokah		1,233.7787	0.23	1.43

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,453.8978	1.3	4.04
MNC Dana Syariah		2,694.5379	1.3	3.35
MNC Dana SBN		1,264.0479	2.39	4.69
MNC Dana Dollar		1.477823	1.9	6.09

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		930.6983	3.1	-22.21

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,732.0418	2.25	-23.78
MNC Dana Syariah Ekuitas		782.7007	3.01	-20
MNC Smart Equity Fund		727.40	3.65	-22.3