DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,824.3598	0.4	1.58
MNC Dana Syariah Barokah		1,439.6452	0.41	1.56

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,111.6618	-0.21	1.11
MNC Dana Syariah		3,397.2052	-0.06	1.21
MNC Dana SBN		1,388.7923	-1.45	-1.17

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,067.8526	-7.44	-7.47
MNC Smart Equity Fund		576.85	-8.34	-7.98