| Fund Name |
Currency |
Net Asset Value |
Total Unit |
Price * |
Investment Performance |
| 26 Aug 2025 |
1W |
1M |
3M |
6M |
YTD |
1Y |
| PRUlink Syariah Rupiah Cash Fund |
IDR |
11,586,755,113.69 |
10,460,482.41 |
1,107.67 |
1.09% |
1.09% |
1.09% |
1.09% |
1.31% |
2.0% |
| PRUlink Syariah Rupiah Cash & Bond Fund |
IDR |
305,339,748,929.73 |
111,596,225.88 |
2,736.11 |
3.59% |
3.59% |
3.59% |
3.59% |
4.46% |
5.55% |
| PRUlink Syariah Rupiah Multi Asset Fund |
IDR |
29,225,125,840.03 |
21,106,215.03 |
1,384.67 |
0.0% |
0.0% |
0.0% |
0.0% |
0.69% |
3.9% |
| PRUlink Syariah Rupiah Managed Fund |
IDR |
560,601,276,310.75 |
225,446,336.44 |
2,486.63 |
8.34% |
8.34% |
8.34% |
8.34% |
5.02% |
3.33% |
| PRUlink Syariah Rupiah Equity Fund |
IDR |
2,389,459,336,573.19 |
1,309,030,549.53 |
1,825.37 |
12.44% |
12.44% |
12.44% |
12.44% |
4.56% |
1.71% |
| PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
IDR |
243,132,046,023.12 |
256,377,884.75 |
948.33 |
12.07% |
12.07% |
12.07% |
12.07% |
2.52% |
0.13% |
| PRUlink Syariah Rupiah Asia Pacific Equity Fund |
IDR |
362,394,411,503.34 |
291,130,158.43 |
1,244.78 |
0.0% |
0.0% |
0.0% |
0.0% |
1.41% |
2.54% |
|