UNITLINK

No	Nama Produk Unitlink	Nama Manajer Unitlink	NAB	Jual	Beli
1	Pro-Invest Rupiah Fund	ASURANSI JIWA MANULIFE INDONESIA	-	Rp4.314,7100	-
2	Pro-Invest US$ Fund	ASURANSI JIWA MANULIFE INDONESIA	-	-	US$ 1.6996
3	Manulife Dana Ekuitas	ASURANSI JIWA MANULIFE INDONESIA	-	Rp7.309,2959	Rp7.163,1100
4	Manulife Dana Ekuitas USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.7950	US$ 0.77907
5	Manulife Pend. Tetap Korp.	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.960,4796	Rp2.901,2700
6	Manulife Pend. Tetap Negara	ASURANSI JIWA MANULIFE INDONESIA	-	Rp3.071,0510	Rp3.009,6300
7	Manulife Pend. Tetap Dollar	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 1.6488	US$ 1.615789
8	Manulife Dana Pasar Uang	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.039,4286	Rp1.998,6400
9	Manulife Dana Berimbang	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.958,7653	Rp1.919,5900
10	M D Ekuitas Indonesia - China	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.377,4898	Rp1.349,9400
11	M D EKUITAS INDONESIA - CHINA USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.0936	US$ 0.091689
12	M D Ekuitas Indonesia - India	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.273,4490	Rp1.247,9800
13	M D EKUITAS INDONESIA - INDIA USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.0865	US$ 0.084764
14	Manulife Dana Ekuitas Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp2.223,2653	Rp2.178,8000
15	Manulife Dana Berimbang Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.675,5859	Rp1.642,0742
16	Manulife Dana Ekuitas Optima Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp960,7857	Rp941,5700
17	Manulife Dana Pasar Uang Syariah	ASURANSI JIWA MANULIFE INDONESIA	-	Rp1.396,6020	Rp1.368,6700
18	Manulife Dana Ekuitas Small-Mid Capital	ASURANSI JIWA MANULIFE INDONESIA	-	Rp892,7843	Rp874,9286
19	Manulife Dana Ekuitas Small-Mid Capital USD	ASURANSI JIWA MANULIFE INDONESIA	-	US$ 0.5392	US$ 0.528432
20	MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET	ASURANSI JIWA MANULIFE INDONESIA		Rp1.031,11224	Rp1.010,49000
21	MANULIFE DANAPRIMA DINAMIS - AGRESIF	ASURANSI JIWA MANULIFE INDONESIA		Rp1.021,84694	Rp1.001,41000
22	MANULIFE DANA EKUITAS DINAMIS - MODERAT	ASURANSI JIWA MANULIFE INDONESIA		Rp1.122,68367	Rp1.100,23000
23	Manulife Dana Ekuitas Global Dollar	ASURANSI JIWA MANULIFE INDONESIA		US$ 1.121122	US$ 1.0987
24	Signature Link-Adventurous	ASURANSI JIWA MANULIFE INDONESIA	-	Rp9.696,9579	Rp9.212,1100
25	Signature Link-Balanced	ASURANSI JIWA MANULIFE INDONESIA	-	Rp6.648,4842	Rp6.316,0600
26	PRUlink Rupiah Cash Fund	PRUDENTIAL LIFE ASSURANCE	Rp3.932,480	-	-
27	PRUlink Rupiah Fixed Income Fund	PRUDENTIAL LIFE ASSURANCE	Rp6.447,830	-	-
28	PRUlink US Dollar Fixed Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 3.80751	-	-
29	PRUlink Rupiah Managed Fund	PRUDENTIAL LIFE ASSURANCE	Rp9.452,380	-	-
30	PRUlink Rupiah Managed Fund plus	PRUDENTIAL LIFE ASSURANCE	Rp2.720,790	-	-
31	PRUlink Rupiah Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp982,450	-	-
32	PRUlink Rupiah Equity Fund plus	PRUDENTIAL LIFE ASSURANCE	Rp920,770	-	-
33	PRUlink Rupiah Indonesia Greater China Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp823,470	-	-
34	PRUlink Rupiah Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.327,000	-	-
35	PRUlink Rupiah Value Discovery Equity Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.08977	-	-
36	PRUlink US Dollar Indonesia Greater China Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp905,560	-	-
37	PRUlink Syariah Rupiah Managed Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.05273	-	-
38	PRUlink Syariah Rupiah Cash & Bond Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.77337	-	-
39	PRUlink Syariah Rupiah Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp11.071,820	-	-
40	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.09677	-	-
41	PRUlink Syariah Rupiah Asia Pacific Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp15.780,290	-	-
42	PRUlink Rupiah Multi Assets Navigator Fund	PRUDENTIAL LIFE ASSURANCE	Rp12.695,950	-	-
43	PRUlink US Dollar Infrastructure & Consumer Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp2.211,310	-	-
44	PRUlink US Dollar Global Emerging Markets Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp2.138,300	-	-
45	PRUlink Rupiah Global Emerging Markets Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.692,690	-	-
46	PRUlink US Dollar Global Low Volatility Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp829,350	-	-
47	PRUlink Rupiah Global Low Volatility Equity Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.411,400	-	-
48	PRUlink Rupiah Extra Capital Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.059,660	-	-
49	PRUlink Syariah Extra Capital Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.060,070	-	-
50	PRUlink US Dollar Multi Assets Navigator Fund	PRUDENTIAL LIFE ASSURANCE	US$ 0.06646	-	-
51	PRUlink Syariah Rupiah Cash Fund	PRUDENTIAL LIFE ASSURANCE	Rp1.028,600	-	-
52	B-Life Link Dana Stabil	BNI LIFE INSURANCE	Rp2.430,3343	-	-
53	B-Life Link Dana Selaras	BNI LIFE INSURANCE	Rp2.319,1469	-	-
54	B-Life Link Dana Maxima	BNI LIFE INSURANCE	Rp1.480,2176	-	-
55	B-Life Link Dana Cemerlang	BNI LIFE INSURANCE	Rp2.525,8736	-	-
56	B-Life Link Dana Kombinasi	BNI LIFE INSURANCE	Rp2.326,2128	-	-
57	B-Life Link Dana Aktif	BNI LIFE INSURANCE	Rp1.680,4189	-	-
58	B-Life Spectra Link Dana Stabil Plus	BNI LIFE INSURANCE	Rp2.125,0437	-	-
59	B-Life Spectra Link Dana Selaras Plus	BNI LIFE INSURANCE	Rp2.235,3114	-	-
60	B-Life Spectra Link Dana Maxima Plus	BNI LIFE INSURANCE	Rp1.651,1930	-	-
61	B-Life Spectra Link Dana Secure USD	BNI LIFE INSURANCE	US$ 1.4084	-	-
62	Dana Mapan	BNI LIFE INSURANCE	Rp1.371,6000	-	-
63	Dana Agresif	BNI LIFE INSURANCE	Rp796,1400	-	-
64	Dana Mantap	BNI LIFE INSURANCE	Rp1.271,5916	-	-
65	Dana Mantap 2	BNI LIFE INSURANCE	Rp1.089,5456	-	-
66	Dana Mantap 3	BNI LIFE INSURANCE	Rp1.574,9147	-	-
67	Dana Mantap 4	BNI LIFE INSURANCE	Rp1.533,6514	-	-
68	Dana Mantap 5	BNI LIFE INSURANCE	Rp1.399,7726	-	-
69	Dana Mantap 6	BNI LIFE INSURANCE	Rp1.446,7807	-	-
70	Dana Mantap 7	BNI LIFE INSURANCE	Rp1.483,5429	-	-
71	Dana Mantap 8	BNI LIFE INSURANCE	Rp1.133,5582	-	-
72	Dana Mantap 9	BNI LIFE INSURANCE	Rp1.481,6377	-	-
73	Dana Mantap 10	BNI LIFE INSURANCE	Rp1.334,4324	-	-
74	Dana Mantap 11	BNI LIFE INSURANCE	Rp1.705,7946	-	-
75	Dana Mantap 12	BNI LIFE INSURANCE	Rp1.457,9020	-	-
76	Dana Mantap 13	BNI LIFE INSURANCE	Rp1.632,3538	-	-
77	Dana Mantap 14	BNI LIFE INSURANCE	Rp1.383,7403	-	-
78	Dana Mantap 20	BNI LIFE INSURANCE	#N/A	-	-
79	Dana Mantap 21	BNI LIFE INSURANCE	#N/A	-	-
80	BNI Life Syariah Fixed Income Fund	BNI LIFE INSURANCE	Rp2.222,0263	-	-
81	BNI Life Syariah Balanced Fund	BNI LIFE INSURANCE	Rp1.287,4525	-	-
82	BNI Life Syariah Equity Fund	BNI LIFE INSURANCE	Rp777,0643	-	-
83	PRUlink US Dollar Heritage Conservative Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.06461	-	-
84	PRUlink US Dollar Multi Asset Income Fund	PRUDENTIAL LIFE ASSURANCE	US$ 1.05196	-	-

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