DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,038.8336	0.45	1.91
MNC Dana Syariah Barokah		1,606.3030	0.41	1.93

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,599.0467	0.59	2.55
MNC Dana Syariah		3,920.0607	0.53	2.44
MNC Dana SBN		1,502.8168	-0.62	-0.62

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,922.9644	-0.88	-7.02
MNC Smart Equity Fund		581.7265	-0.84	-7.84