About Us
About Us
Company Profile
Vision
Management Team
Board of Commissioners
Board of Directors
Sharia Supervisory Board
Senior Management
Good Corporate Governance
Awards
Financial Statement
Financial Literacy
Product
Product
Protection Needs
Overview
Asuransi Jiwa Kredit
Mega Comforta
Mega Credit Shield Maksima
Mega Hospital Investa
Mega Ultima Shield
Mega Protection Care
Mega Term Protection
Mega Loan Protection
Long Term Invesment
Mega Prima Link
Mega Investa Link
Mega Saving Protection
Syariah Needs
Mega Amanah Link
Services
Services
Claims
Customer Handling Report
Fund Performance
FAQ
Term Of Use
News & Events
News & Events
News
CSR
Career
Career
Working With Us
Job Vacancy
Contact
Contact
Complaints Handling
Contact Form
ID
EN
Call
FUND PERFORMANCE
Services
Home
/
Services
/
Fund Performance
Fund Performance
Claims
Customer Handling Report
Fund Performance
FAQ
Term Of Use
Net Asset Value Per Unit
Mega Prima Link
PFI Mega Life Fixed Income Fund (MPLP)
20 January 2021
IDR 1,459.5453
PFI Mega Life Equity Fund (MPEF)
20 January 2021
IDR 1,123.0741
PFI Mega Life Balanced Fund (MPBF)
20 January 2021
IDR 1,220.1530
PFI Mega Life Liquid Fund (MPLL)
20 January 2021
IDR 1,248.6148
Mega Prima Link Fixed Income Fund (MPFF)
20 January 2021
IDR 1,177.5247
PFI Mega Life Amanah Balanced Fund (MPAB)
20 January 2021
IDR 1,017.3756
Mega Amanah Link
Mega Amanah Link Equity Fund (MAEF)
20 January 2021
IDR 1,039.3539
Mega Amanah Link Balanced Fund (MABF)
20 January 2021
IDR 1,051.3375
Mega Amanah Link Fixed Income Fund (MAPF)
20 January 2021
IDR 1,181.2103
Mega Investa Link
PFI Mega Life USD Global Total Return Bond Fund
20 January 2021
USD 0.9990
PFI Mega Life USD Global Equity Opportunity Fund
20 January 2021
USD 1.1820
PFI Mega Life USD Money Market Fund
20 January 2021
USD 0.9818
