PRUlink Fund Performance
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Investment Performance
Fund Name Currency Price * Investment Performance
23-Jun-2017 1M 3M 6M YTD 1Y
PRUlink Rupiah Cash Fund IDR 3,352.51 0.43% 1.32% 2.72% 2.6% 5.54%
PRUlink Rupiah Fixed Income Fund IDR 5,286.00 0.95% 3.08% 7.54% 7.75% 8.61%
PRUlink US Dollar Fixed Income Fund USD 3.22266 0.45% 2.21% 6.64% 6.37% 6.46%
PRUlink Rupiah Managed Fund IDR 8,767.05 1.14% 3.4% 10.14% 8.44% 9.74%
PRUlink Rupiah Managed Fund plus IDR 2,839.62 1.38% 3.96% 13.31% 9.63% 11.78%
PRUlink Rupiah Equity Fund IDR 15,255.44 1.79% 4.99% 18.24% 11.66% 14.7%
PRUlink Rupiah Equity Fund Plus IDR 1,206.49 1.52% 3.89% 16.62% 10.26% 13.64%
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1,339.70 2.34% 5.53% 19.14% 13.59% 17.23%
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0.10059 2.17% 5.64% 20.5% 14.59% 16.77%
PRUlink Rupiah Infrastructure & Consumer Equity Fund IDR 1,162.98 1.71% 5.17% 18.46% 11.87% 14.2%
PRUlink US Dollar Infrastructure & Consumer Equity Fund

USD 0.08732 0.0% 0.0% 0.0% 0.0% 0.0%
PRUlink Rupiah Value Discovery Equity Fund IDR 1,073.73 1.27% 3.9% 18.72% 13.07% 0.0%
PRUlink Syariah Rupiah Managed Fund IDR 2,284.40 0.91% 3.25% 9.47% 6.03% 8.96%
PRUlink Syariah Rupiah Cash & Bond Fund IDR 1,793.74 0.74% 1.89% 4.66% 4.65% 6.98%
PRUlink Syariah Rupiah Equity Fund IDR 2,359.20 1.11% 4.74% 15.16% 7.67% 11.41%
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund IDR 1,167.53 0.76% 5.39% 16.84% 9.55% 11.76%
PRUlink Syariah Rupiah Asia Pacific Equity Fund IDR 1,092.83 1.59% 5.3% 13.06% 12.59% 0.0%

* Last Updated Date: 23-Jun-2017