| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 10 Feb 2025 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
11,967,592,985.69 |
10,921,932.30 |
1,095.74 |
0.04% |
0.16% |
0.49% |
0.99% |
0.22% |
2.04% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
291,529,640,497.31 |
110,364,156.02 |
2,641.52 |
0.5% |
0.86% |
1.04% |
2.34% |
0.85% |
4.65% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
29,225,125,840.03 |
21,106,215.03 |
1,384.67 |
-0.04% |
1.16% |
1.79% |
5.68% |
0.69% |
9.63% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
505,375,846,019.23 |
220,176,648.81 |
2,295.32 |
-0.75% |
-1.67% |
-4.23% |
-2.39% |
-3.06% |
-2.13% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
1,916,692,166,015.29 |
1,180,617,772.56 |
1,623.47 |
-2.22% |
-4.37% |
-8.7% |
-5.69% |
-7.0% |
-8.38% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
224,570,071,492.38 |
265,387,300.48 |
846.20 |
-1.81% |
-6.13% |
-10.97% |
-7.97% |
-8.52% |
-8.4% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
362,394,411,503.34 |
291,130,158.43 |
1,244.78 |
0.66% |
2.35% |
0.28% |
4.01% |
1.41% |
6.24% |
|