DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,995.9591	0.48	5.55
MNC Dana Syariah Barokah		1,572.2526	0.47	5.3

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,498.3833	0.66	7.45
MNC Dana Syariah		3,812.3841	0.8	7.3
MNC Dana SBN		1,506.2565	-0.16	6.45

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,120.3850	27.55	46.47
MNC Smart Equity Fund		627.5176	26.28	15.18