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Daily Unit Price

Fund Name Currency 14 Feb 2019 15 Feb 2019
PRUlink USD Fixed Income Fund USD 3.29695 3.29441
PRUlink US Dollar Indonesia Greater China Equity Fund USD 0.10393 0.10332
PRUlink USD GEM Equity Fund USD 0.91291 0.90852
PRUlink USD GLV Equity Fund USD 1.04656 1.04283
PRUlink USD Infra&Consumer Equity Fund USD 0.09096 0.09044
PRUlink Rupiah Cash Fund IDR 3,623.19 3,623.80
PRUlink Rupiah Equity Fund IDR 16,254.04 16,187.93
PRUlink Rupiah Equity Fund Plus IDR 1,252.95 1,247.26
PRUlink Rupiah Fixed Income Fund IDR 5,540.67 5,528.82
PRUlink Rupiah Indonesia Greater China Equity Fund IDR 1,464.73 1,458.47
PRUlink Rupiah GEM Equity Fund IDR 12,464.35 12,424.05
PRUlink Rupiah GLV Equity Fund IDR 14,514.08 14,483.73
PRUlink Rupiah I&C Equity Fund IDR 1,222.88 1,217.90
PRUlink Rupiah Managed Fund IDR 9,205.04 9,179.74
PRUlink Rupiah Managed Fund Plus IDR 2,999.07 2,988.87
PRUlink Rupiah Value Discov Eqty Fund IDR 1,132.18 1,126.63
PRUlink Sya Rup Asia Pacf Eqty Fund IDR 1,109.96 1,110.42
PRUlink Syariah Rupiah Cash&Bond Fund IDR 1,915.11 1,912.70
PRUlink Syariah Rupiah Equity Fund IDR 2,146.11 2,134.04
PRUlink Syariah Rupiah I&C Equity Fund IDR 1,033.06 1,028.51
PRUlink Syariah Rupiah Managed Fund IDR 2,248.69 2,241.03