DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,020.5157	0.46	0.99
MNC Dana Syariah Barokah		1,591.1490	0.45	0.97

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,557.5404	0.64	1.37
MNC Dana Syariah		3,884.8419	0.69	1.52
MNC Dana SBN		1,513.5305	-0.29	0.09

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		3,140.8252	-1.24	-0.09
MNC Smart Equity Fund		627.1011	2.63	-0.65