UNITLINK

No	Nama Produk Unitlink	Nama Manajer Unitlink	NAB	Jual	Beli
1	Pro-Invest Rupiah Fund	ASURANSI JIWA MANULIFE INDONESIA	-	Rp4.409,05	-
2	Pro-Invest US$ Fund	ASURANSI JIWA MANULIFE INDONESIA	-	-	US$ 1.6513
3	Manulife Dana Ekuitas	ASURANSI JIWA MANULIFE INDONESIA	-	Rp9.976,12	Rp9.776,60
4	Manulife Dana Ekuitas USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.0177	US$ 0.9973
5	Manulife Pend. Tetap Korp.	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.0177	US$ 0.9973
6	Manulife Pend. Tetap Negara	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.0177	US$ 0.9973
7	Manulife Pend. Tetap Dollar	ASURANSI JIWA MANULIFE INDONESIA	-	Rp3.242,90	Rp3.178,04
8	Manulife Dana Pasar Uang	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.107,95	Rp2.065,79
9	Manulife Dana Berimbang	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.403,40	Rp2.355,33
10	M D Ekuitas Indonesia - China	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.683,51	Rp2.629,84
11	M D EKUITAS INDONESIA - CHINA USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.1801	US$ 0.1764
12	M D Ekuitas Indonesia - India	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.574,61	Rp2.523,12
13	M D EKUITAS INDONESIA - INDIA USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.1727	US$ 0.1692
14	Manulife Dana Ekuitas Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.890,52	Rp2.832,71
15	Manulife Dana Berimbang Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.028,52	Rp1.987,95
16	Manulife Dana Ekuitas Optima Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.241,37	Rp1.216,54
17	Manulife Dana Pasar Uang Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.436,43	Rp1.407,70
18	Manulife Dana Ekuitas Small-Mid Capital	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.454,87	Rp1.425,77
19	Manulife Dana Ekuitas Small-Mid Capital USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.8622	US$ 0.8450
20	MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET	ASURANSI JIWA MANULIFE INDONESIA		Rp1.305,80	Rp1.279,68
21	MANULIFE DANAPRIMA DINAMIS - AGRESIF	ASURANSI JIWA MANULIFE INDONESIA		Rp1.233,81	Rp1.209,13
22	MANULIFE DANA EKUITAS DINAMIS - MODERAT	ASURANSI JIWA MANULIFE INDONESIA		Rp1.265,41	Rp1.240,10
23	Manulife Dana Ekuitas Global Dollar	ASURANSI JIWA MANULIFE INDONESIA		US$ 1.4106	US$ 1.3824
24	Signature Link-Adventurous	ASURANSI JIWA MANULIFE INDONESIA	-	Rp12.323,91	Rp11.707,71
25	Signature Link-Balanced	ASURANSI JIWA MANULIFE INDONESIA	-	Rp7.765,07	Rp7.376,82
26	PRUlink Rupiah Cash Fund	PRUDENTIAL LIFE ASSURANCE	Rp4.101,93	-	-
27	PRUlink Rupiah Fixed Income Fund	PRUDENTIAL LIFE ASSURANCE	Rp7.020,21	-	-
28	PRUlink US Dollar Fixed Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 3.48319	-	-
29	PRUlink Rupiah Managed Fund	PRUDENTIAL LIFE ASSURANCE	Rp10.799,56	-	-
30	PRUlink Rupiah Managed Fund plus	PRUDENTIAL LIFE ASSURANCE	Rp3.283,85	-	-
31	PRUlink Rupiah Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.088,72	-	-
32	PRUlink Rupiah Equity Fund plus	PRUDENTIAL LIFE ASSURANCE	Rp1.142,58	-	-
33	PRUlink Rupiah Indonesia Greater China Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.192,64	-	-
34	PRUlink Rupiah Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.469,04	-	-
35	PRUlink Rupiah Value Discovery Equity Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.09849	-	-
36	PRUlink US Dollar Indonesia Greater China Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.177,75	-	-
37	PRUlink Syariah Rupiah Managed Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.06748	-	-
38	PRUlink Syariah Rupiah Cash & Bond Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.91393	-	-
39	PRUlink Syariah Rupiah Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp13.190,15	-	-
40	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.21217	-	-
41	PRUlink Syariah Rupiah Asia Pacific Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp17.586,92	-	-
42	PRUlink Rupiah Multi Assets Navigator Fund	PRUDENTIAL LIFE ASSURANCE	Rp15.879,63	-	-
43	PRUlink US Dollar Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp2.377,68	-	-
44	PRUlink US Dollar Global Emerging Markets Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp2.387,46	-	-
45	PRUlink Rupiah Global Emerging Markets Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.904,10	-	-
46	PRUlink US Dollar Global Low Volatility Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp943,52	-	-
47	PRUlink Rupiah Global Low Volatility Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.229,40	-	-
48	PRUlink Rupiah Extra Capital Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.021,32	-	-
49	PRUlink Syariah Extra Capital Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.016,28	-	-
50	PRUlink US Dollar Multi Assets Navigator Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.073	-	-
51	PRUlink Syariah Rupiah Cash Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.052,19	-	-
52	PRUlink Syariah Rupiah Multi Asset Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.097,52	-	-
53	PRUlink US Dollar Heritage Conservative Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.85029	-	-
54	PRUlink US Dollar Multi Asset Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.95042	-	-
55	MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.0833	US$ 0.0816
56	Manulife Dana Ekuitas Asia Pasifik - IDR	ASURANSI JIWA MANULIFE INDONESIA	-	Rp16.557,68	Rp16.226,53
57	Manulife Dana Ekuitas Asia Pasifik - USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.1110	US$ 1.0888
58	Manulife-Schroder Dana Ekuitas Premier	ASURANSI JIWA MANULIFE INDONESIA	-	Rp992,93	Rp973,07
59	Manulife Dana Ekuitas Global Dollar	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.4106	US$ 1.3824
60	MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR	ASURANSI JIWA MANULIFE INDONESIA	-	Rp14.380,84	Rp14.093,22
61	MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.9649	US$ 0.9456
62	MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.091,34	Rp1.069,51
63	MANULIFE DANA SYARIAH SUKUK INDONESIA - USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.0732	US$ 0.0718
64	Manulife Dana Investasi Real Estat Asia Pasifik Dollar	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.8944	US$ 0.8766
65	PRUlink US Dollar Global Managed Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.8095	-	-
66	PRUlink Rupiah Global Managed Income Fund	PRUDENTIAL LIFE ASSURANCE	Rp837,55	-	-