DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,939.3558	0.47	2.56
MNC Dana Syariah Barokah		1,528.8624	0.45	2.39

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,363.5830	0.64	3.31
MNC Dana Syariah		3,665.8222	0.56	3.17
MNC Dana SBN		1,464.5001	1.02	3.5

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,034.4373	5.82	-4.5
MNC Smart Equity Fund		487.9039	-0.87	-10.44