DAILY NAV

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Reksa Dana Pasar Uang		NAV/Unit	30 Days %	YTD %
MNC Dana Lancar		2,077.7903	0.51	3.86
MNC Dana Syariah Barokah		1,636.0932	0.5	3.82

Reksa Dana Pendapatan Tetap		NAV/Unit	30 Days %	YTD %
MNC Dana Likuid		3,544.4994	0.89	1
MNC Dana Syariah		3,890.2851	0.53	1.66
MNC Dana SBN		1,508.4653	0.32	-0.25

Reksa Dana Saham		NAV/Unit	30 Days %	YTD %
MNC Dana Ekuitas		2,859.5242	7.49	-9.04
MNC Smart Equity Fund		569.7641	4.55	-9.73