DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,748.0157	0.42	1.86
MNC Dana Syariah Barokah		1,383.8013	0.33	1.72

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		2,974.3241	0.73	2.55
MNC Dana Syariah		3,264.8323	0.67	2.47
MNC Dana SBN		1,412.7641	1.03	5.2
MNC Dana Dollar		1.328332	-0.98	2.66

Reksa Dana Campuran		NAV/Unit	30 Days %	YTD %
MNC Dana Kombinasi Icon		873.5425	-1.48	-4.37

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,427.0938	-4.35	-9.13
MNC Smart Equity Fund		673.12	-2.69	-2.6