DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,092.5929	0.53	4.6
MNC Dana Syariah Barokah		1,647.8446	0.54	4.57

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,564.4095	0.31	1.56
MNC Dana Syariah		3,919.7141	0.56	2.43
MNC Dana SBN		1,497.0638	-1.14	-1

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,378.8977	-11.41	-24.33
MNC Smart Equity Fund		497.8522	-6.02	-21.13