DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,600.9747	0.41	1.38
MNC Dana Syariah Barokah		1,274.3983	0.38	1.3

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,565.2897	1.18	1.85
MNC Dana Syariah		2,813.5825	0.93	1.74
MNC Dana SBN		1,300.7491	1.36	-2.84
MNC Dana Dollar		1.433967	0.34	-4.51

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		928.1471	-4.13	-3.51

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,673.9307	-2.26	-0.05
MNC Dana Syariah Ekuitas		786.1020	-5.86	-7.98
MNC Smart Equity Fund		737.19	-3.26	-4.49