DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,563.3906	0.45	3.84
MNC Dana Syariah Barokah		1,244.4318	0.56	2.3

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,465.9822	0.85	4.55
MNC Dana Syariah		2,721.8073	0.51	4.39
MNC Dana SBN		1,286.7732	1.59	6.57
MNC Dana Dollar		1.487605	0.17	6.79

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		857.2232	3.11	-28.35

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,448.1707	0.33	-31.7
MNC Dana Syariah Ekuitas		755.3570	2.27	-22.79
MNC Smart Equity Fund		695.31	2.15	-25.73