DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,928.8105	0.46	2
MNC Dana Syariah Barokah		1,520.9411	0.43	1.86

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,338.7113	0.62	2.55
MNC Dana Syariah		3,642.0877	0.62	2.5
MNC Dana SBN		1,450.5372	1.9	2.51

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		1,892.8486	15.41	-11.15
MNC Smart Equity Fund		492.4318	16	-9.61