DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,061.8674	0.48	3.06
MNC Dana Syariah Barokah		1,623.5583	0.5	3.03

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,486.8831	0.67	-0.65
MNC Dana Syariah		3,858.6312	0.52	0.83
MNC Dana SBN		1,477.7003	-0.5	-2.28

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,583.2217	6.07	-17.83
MNC Smart Equity Fund		532.1181	3.19	-15.7