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FUND PERFORMANCE
Services
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Fund Performance
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Customer Handling Report
Fund Performance
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Net Asset Value Per Unit
Mega Prima Link
PFI Mega Life Fixed Income Fund (MPLP)
22 October 2020
IDR 1,403.7597
PFI Mega Life Equity Fund (MPEF)
22 October 2020
IDR 889.0233
PFI Mega Life Balanced Fund (MPBF)
22 October 2020
IDR 1,084.2910
PFI Mega Life Liquid Fund (MPLL)
22 October 2020
IDR 1,235.4724
Mega Prima Link Fixed Income Fund (MPFF)
22 October 2020
IDR 1,139.2928
PFI Mega Life Amanah Balanced Fund (MPAB)
22 October 2020
IDR 920.5459
Mega Amanah Link
Mega Amanah Link Equity Fund (MAEF)
22 October 2020
IDR 844.1098
Mega Amanah Link Balanced Fund (MABF)
22 October 2020
IDR 937.7953
Mega Amanah Link Fixed Income Fund (MAPF)
22 October 2020
IDR 1,168.7559
Mega Investa Link
PFI Mega Life USD Global Total Return Bond Fund
22 October 2020
USD 0.9910
PFI Mega Life USD Global Equity Opportunity Fund
22 October 2020
USD 1.0764
PFI Mega Life USD Money Market Fund
22 October 2020
USD 0.9945
