Produk Investasi Unitlink

PRUDENTIAL LIFE ASSURANCE

No	Nama Unitlink	NAB	Jual	Beli
1	PRUlink Rupiah Indonesia Greater China Equity Fund	Rp937,6400	-	-
2	PRUlink Rupiah Infrastructure & Consumer Equity Fund	Rp1.458,0700	-	-
3	PRUlink Rupiah Cash Fund	Rp3.955,0000	-	-
4	PRUlink Rupiah Equity Fund	Rp1.025,6100	-	-
5	PRUlink Rupiah Equity Fund plus	Rp1.042,9500	-	-
6	PRUlink Rupiah Fixed Income Fund	Rp6.688,9600	-	-
7	PRUlink Rupiah Managed Fund	Rp10.068,5000	-	-
8	PRUlink Rupiah Managed Fund plus	Rp2.980,3300	-	-
9	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	US$ 1.15451	-	-
10	PRUlink Syariah Rupiah Cash & Bond Fund	US$ 0.87884	-	-
11	PRUlink Syariah Rupiah Equity Fund	Rp12.061,0500	-	-
12	PRUlink Syariah Rupiah Managed Fund	US$ 0.06218	-	-
13	PRUlink US Dollar Fixed Income Fund	US$ 3.89851	-	-
14	PRUlink US Dollar Indonesia Greater China Equity Fund	Rp1.015,1100	-	-
15	PRUlink Rupiah Value Discovery Equity Fund	US$ 0.10328	-	-
16	PRUlink Syariah Rupiah Asia Pacific Equity Fund	Rp15.922,5200	-	-
17	PRUlink Rupiah Multi Assets Navigator Fund	Rp14.200,1400	-	-
18	PRUlink US Dollar Infrastructure & Consumer Equity Fund	Rp2.256,2600	-	-
19	PRUlink US Dollar Global Emerging Markets Equity Fund	Rp2.289,4800	-	-
20	PRUlink Rupiah Global Emerging Markets Equity Fund	Rp1.863,9300	-	-
21	PRUlink US Dollar Global Low Volatility Equity Fund	Rp923,8600	-	-
22	PRUlink Rupiah Global Low Volatility Equity Fund	Rp1.425,2400	-	-
23	PRUlink Rupiah Extra Capital Fund	Rp1.070,3100	-	-
24	PRUlink Syariah Extra Capital Fund	Rp1.070,9700	-	-
25	PRUlink US Dollar Multi Assets Navigator Fund	US$ 0.07265	-	-
26	PRUlink Syariah Rupiah Cash Fund	Rp1.032,4300	-	-
27	PRUlink US Dollar Heritage Conservative Income Fund	US$ 1.05532	-	-
28	PRUlink US Dollar Multi Asset Income Fund	US$ 1.08358	-	-