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Friday, September 10, 2010






PRUlink Unit Pricing
* Click on any of the funds to view its performance details

Price Effective For: 09-Sep-2010
  Fund Name Currency Price First Effective Date
  PRUlink Rupiah Managed Fund IDR 5,765.94          20-Apr-1999
  PRUlink Rupiah Managed Fund plus IDR 1,829.31          15-Sep-2008
  PRUlink USD Fixed Income Fund USD 2.38508          20-Apr-1999
  PRUlink Rupiah Equity Fund IDR 9,964.98          25-Apr-2000
  PRUlink Rupiah Fixed Income Fund IDR 3,416.82          25-Apr-2000
  PRUlink Rupiah Cash Fund IDR 2,292.00          25-Apr-2000
  PRUlink Syariah Rupiah Managed Fund IDR 1,520.57          24-Aug-2007
  PRUlink Syariah Rupiah Cash & Bond Fund IDR 1,283.25          24-Aug-2007
  PRUlink Syariah Rupiah Equity Fund IDR 1,496.87          24-Aug-2007
Last Updated Date: 09-Sep-2010


PRUlink funds are specially selected investment funds to complement unit-linked products (PRUlink investor account and PRUlink assurance account), while PRUsyariah funds are to complement unit-linked syariah products (PRUlink syariah investor account and PRUlink syariah assurance account) managed by PT Prudential Life Assurance.





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