DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		1,980.8186	0.48	4.75
MNC Dana Syariah Barokah		1,560.6460	0.47	4.52

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,462.1628	0.66	6.34
MNC Dana Syariah		3,764.1845	0.7	5.94
MNC Dana SBN		1,510.0753	1.27	6.72

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,282.7376	-4.11	7.15
MNC Smart Equity Fund		484.7700	-3.18	-11.02