| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 26 Aug 2025 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Rupiah Cash Fund |
IDR |
2,454,816,698,088.88 |
527,993,604.51 |
4,649.33 |
2.75% |
2.75% |
2.75% |
2.75% |
3.47% |
5.2% |
| PRUlink Rupiah Fixed Income Fund |
IDR |
1,151,304,036,080.45 |
136,586,046.36 |
8,429.15 |
5.48% |
5.48% |
5.48% |
5.48% |
7.25% |
6.53% |
| PRUlink US Dollar Multi Asset Income Fund |
USD |
166,324,138.48 |
152,015,732.38 |
1.09412 |
9.19% |
9.19% |
9.19% |
9.19% |
9.16% |
6.46% |
| PRUlink US Dollar Heritage Multi Assets Income Fund |
USD |
135,100,302.03 |
129,853,434.59 |
1.04041 |
-0.9% |
-0.9% |
-0.9% |
-0.9% |
0.41% |
6.81% |
| PRUlink US Dollar Fixed Income Fund |
USD |
90,935,132.96 |
23,815,037.11 |
3.81839 |
4.18% |
4.18% |
4.18% |
4.18% |
5.48% |
1.55% |
| PRUlink Rupiah Managed Fund |
IDR |
4,448,582,612,783.03 |
367,985,580.81 |
12,089.01 |
5.99% |
5.99% |
5.99% |
5.99% |
4.85% |
1.28% |
| PRUlink Rupiah Managed Fund Plus |
IDR |
3,331,044,209,539.93 |
963,165,113.71 |
3,458.44 |
6.35% |
6.35% |
6.35% |
6.35% |
2.18% |
-4.05% |
| PRUlink Rupiah Equity Fund Plus |
IDR |
2,895,853,993,847.20 |
2,772,048,700.11 |
1,044.66 |
1.78% |
1.78% |
1.78% |
1.78% |
-3.92% |
-10.75% |
| PRUlink Rupiah Value Discovery Equity Fund |
IDR |
1,802,795,128,816.73 |
1,755,391,857.60 |
1,027.00 |
1.75% |
1.75% |
1.75% |
1.75% |
-5.98% |
-12.37% |
| PRUlink Rupiah Indonesia Greater China Equity Fund |
IDR |
1,546,734,059,899.38 |
944,887,190.38 |
1,636.95 |
12.92% |
12.92% |
12.92% |
12.92% |
7.98% |
5.7% |
| PRUlink US Dollar Indonesia Greater China Equity Fund |
USD |
95,154,356.19 |
944,887,190.38 |
0.10070 |
13.41% |
13.41% |
13.41% |
13.41% |
7.95% |
1.14% |
| PRUlink Rupiah Infrastructure & Consumer Equity Fund |
IDR |
1,082,963,820,568.42 |
1,024,941,996.61 |
1,056.61 |
2.45% |
2.45% |
2.45% |
2.45% |
-5.53% |
-11.86% |
| PRUlink US Dollar Infrastructure & Consumer Equity Fund |
USD |
1,025,428.26 |
18,902,453.57 |
0.05425 |
2.5% |
2.5% |
2.5% |
2.5% |
-6.12% |
-16.58% |
| PRUlink US Dollar Global Emerging Markets Equity Fund |
USD |
7,418,536.98 |
5,958,300.74 |
1.24508 |
18.39% |
18.39% |
18.39% |
18.39% |
19.75% |
12.83% |
| PRUlink Rupiah Global Emerging Markets Equity Fund |
IDR |
316,173,222,631.65 |
16,695,520.08 |
18,937.61 |
21.63% |
21.63% |
21.63% |
21.63% |
24.29% |
17.27% |
| PRUlink US Dollar Global Low Volatility Equity Fund |
USD |
4,766,176.35 |
3,293,681.61 |
1.44707 |
2.34% |
2.34% |
2.34% |
2.34% |
3.63% |
1.96% |
| PRUlink Rupiah Global Low Volatility Equity Fund |
IDR |
717,375,391,868.50 |
31,901,941.50 |
22,486.89 |
3.66% |
3.66% |
3.66% |
3.66% |
5.45% |
7.21% |
| PRUlink US Dollar Global Tech Equity Fund |
USD |
54,256,439.85 |
42,154,557.33 |
1.28708 |
9.99% |
9.99% |
9.99% |
9.99% |
12.0% |
20.88% |
| PRUlink Rupiah Equity Fund |
IDR |
12,925,620,125,888.00 |
831,784,492.93 |
15,539.63 |
7.71% |
7.71% |
7.71% |
7.71% |
0.15% |
-8.25% |
| PRUlink Rupiah Balanced Income Fund Plus |
IDR |
271,097,169,647.00 |
306,339,120.32 |
884.96 |
0.77% |
0.77% |
0.77% |
0.77% |
-3.96% |
-11.21% |
| PRUlink Rupiah Balanced Fund Plus |
IDR |
350,035,131.70 |
370,542.44 |
944.66 |
3.65% |
3.65% |
3.65% |
3.65% |
-0.3% |
-6.08% |
| PRUlink US Dollar Global Tech Equity Income Fund |
USD |
7,721,698.34 |
7,050,053.14 |
1.09527 |
8.2% |
8.2% |
8.2% |
8.2% |
10.29% |
0.0% |
|