DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,020.2084	0.49	0.98
MNC Dana Syariah Barokah		1,590.9084	0.49	0.96

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,556.7855	0.68	1.35
MNC Dana Syariah		3,883.9855	0.74	1.5
MNC Dana SBN		1,518.8209	0.05	0.44

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,269.0152	-1.62	3.98
MNC Smart Equity Fund		653.8153	3.47	3.58