DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,928.5109	0.46	1.99
MNC Dana Syariah Barokah		1,520.7254	0.43	1.85

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,338.0026	0.62	2.53
MNC Dana Syariah		3,641.4142	0.62	2.48
MNC Dana SBN		1,450.7604	1.77	2.52

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,899.7131	14.58	-10.83
MNC Smart Equity Fund		492.4840	16.37	-9.6