DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,029.9113	0.33	1.46
MNC Dana Syariah Barokah		1,600.0219	0.42	1.54

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,578.4094	0.4	1.96
MNC Dana Syariah		3,900.2179	0.2	1.92
MNC Dana SBN		1,512.0140	0.67	-0.01

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,005.0258	1.81	-4.41
MNC Smart Equity Fund		598.6946	0.75	-5.15