DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,076.7614	0.49	3.81
MNC Dana Syariah Barokah		1,635.3062	0.48	3.77

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,544.4414	1.12	0.99
MNC Dana Syariah		3,888.3003	0.51	1.61
MNC Dana SBN		1,506.8344	0.95	-0.36

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,852.8373	6.85	-9.25
MNC Smart Equity Fund		567.4332	2.6	-10.1