PRUlink Fund Performance
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Investment Performance
Fund Name Currency Price * Investment Performance
22-Sep-2017 1M 3M 6M YTD 1Y
PRUlink Rupiah Cash Fund IDR 3,394.78 0.45% 1.27% 2.62% 3.9% 5.33%
PRUlink Rupiah Fixed Income Fund IDR 5,477.63 2.71% 3.63% 6.82% 11.66% 7.31%
PRUlink US Dollar Fixed Income Fund USD 3.30001 0.92% 2.11% 4.69% 8.92% 3.27%
PRUlink Rupiah Managed Fund IDR 8,999.61 1.89% 2.66% 6.38% 11.32% 6.73%
PRUlink Rupiah Managed Fund plus IDR 2,894.40 1.25% 1.93% 6.42% 11.74% 6.98%
PRUlink Rupiah Equity Fund IDR 15,399.77 0.52% 0.95% 6.7% 12.72% 7.39%
PRUlink Rupiah Equity Fund Plus IDR 1,219.60 0.32% 1.09% 5.71% 11.46% 6.11%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1,381.66 1.14% 3.32% 9.18% 17.15% 10.76%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0.10369 1.24% 3.27% 9.26% 18.12% 8.88%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1,181.82 1.53% 1.62% 7.73% 13.68% 5.64%
PRUlink US Dollar Infrastructure & Consumer Equity Fund

USD 0.08869 1.62% 1.57% 0.0% 0.0% 0.0%
PRUlink Rupiah Value Discovery Equity Fund IDR 1,091.89 0.5% 1.7% 6.7% 14.98% 0.0%
PRUlink Syariah Rupiah Managed Fund IDR 2,310.10 0.45% 1.13% 4.46% 7.22% 3.13%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 1,847.10 1.99% 2.98% 4.96% 7.77% 6.69%
PRUlink Syariah Rupiah Equity Fund IDR 2,343.13 -1.11% -0.68% 4.09% 6.94% -0.07%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 1,149.08 -0.94% -1.58% 3.8% 7.81% -1.07%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 1,168.94 3.05% 6.97% 11.98% 20.43% 0.0%

* Last Updated Date: 22-Sep-2017