Produk Investasi Unitlink

PRUDENTIAL LIFE ASSURANCE

No	Nama Unitlink	NAB	Jual	Beli
1	PRUlink Rupiah Indonesia Greater China Equity Fund	Rp1.186,63	-	-
2	PRUlink Rupiah Infrastructure & Consumer Equity Fund	Rp1.454,85	-	-
3	PRUlink Rupiah Cash Fund	Rp4.099,38	-	-
4	PRUlink Rupiah Equity Fund	Rp1.082,14	-	-
5	PRUlink Rupiah Equity Fund plus	Rp1.136,98	-	-
6	PRUlink Rupiah Fixed Income Fund	Rp6.974,57	-	-
7	PRUlink Rupiah Managed Fund	Rp10.728,73	-	-
8	PRUlink Rupiah Managed Fund plus	Rp3.261,40	-	-
9	PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund	US$ 0	-	-
10	PRUlink Syariah Rupiah Cash & Bond Fund	US$ 0	-	-
11	PRUlink Syariah Rupiah Equity Fund	US$ 0	-	-
12	PRUlink Syariah Rupiah Managed Fund	US$ 0.06736	-	-
13	PRUlink US Dollar Fixed Income Fund	US$ 3.47861	-	-
14	PRUlink US Dollar Indonesia Greater China Equity Fund	Rp1.173,35	-	-
15	PRUlink Rupiah Value Discovery Equity Fund	US$ 0.09772	-	-
16	PRUlink Syariah Rupiah Asia Pacific Equity Fund	US$ 0	-	-
17	PRUlink Rupiah Multi Assets Navigator Fund	Rp15.762,10	-	-
18	PRUlink US Dollar Infrastructure & Consumer Equity Fund	Rp2.371,08	-	-
19	PRUlink US Dollar Global Emerging Markets Equity Fund	Rp2.377,79	-	-
20	PRUlink Rupiah Global Emerging Markets Equity Fund	Rp1.893,23	-	-
21	PRUlink US Dollar Global Low Volatility Equity Fund	Rp938,98	-	-
22	PRUlink Rupiah Global Low Volatility Equity Fund	Rp1.210,51	-	-
23	PRUlink Rupiah Extra Capital Fund	Rp1.017,31	-	-
24	PRUlink Syariah Extra Capital Fund	Rp1.011,32	-	-
25	PRUlink US Dollar Multi Assets Navigator Fund	US$ 0.07269	-	-
26	PRUlink Syariah Rupiah Cash Fund	Rp1.052,19	-	-
27	PRUlink US Dollar Heritage Conservative Income Fund	US$ 0.85074	-	-
28	PRUlink US Dollar Multi Asset Income Fund	US$ 0.94765	-	-
29	PRUlink Syariah Rupiah Multi Asset Fund	Rp1.090,29	-	-
30	PRUlink US Dollar Global Managed Income Fund	US$ 0.8026	-	-
31	PRUlink Rupiah Global Managed Income Fund	Rp828,85	-	-