DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,092.2485	0.51	4.58
MNC Dana Syariah Barokah		1,647.5641	0.52	4.55

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,564.4059	0.31	1.56
MNC Dana Syariah		3,919.0271	0.54	2.41
MNC Dana SBN		1,499.6528	-0.97	-0.83

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,411.3941	-10.2	-23.3
MNC Smart Equity Fund		500.1105	-5.6	-20.77