ID EN
Call

Layanan

Beranda/ Layanan / Nilai Unit
Nilai Unit

Nilai Aktiva Bersih Per Unit


Mega Prima Link

PFI Mega Life Fixed Income Fund (MPLP)

15 September 2021

IDR 1.510,8430

PFI Mega Life Equity Fund (MPEF)

15 September 2021

IDR 992,5479

PFI Mega Life Balanced Fund (MPBF)

15 September 2021

IDR 1.167,2108

PFI Mega Life Liquid Fund (MPLL)

15 September 2021

IDR 1.270,6982

Mega Prima Link Fixed Income Fund (MPFF)

15 September 2021

IDR 1.221,1028

PFI Mega Life Amanah Balanced Fund (MPAB)

15 September 2021

IDR 969,8206

Mega Amanah Link

Mega Amanah Link Equity Fund (MAEF)

15 September 2021

IDR 928,8247

Mega Amanah Link Balanced Fund (MABF)

15 September 2021

IDR 997,4966

Mega Amanah Link Fixed Income Fund (MAPF)

15 September 2021

IDR 1.199,1543

Mega Investa Link

PFI Mega Life USD Global Total Return Bond Fund

15 September 2021

USD 0,9811

PFI Mega Life USD Global Equity Opportunity Fund

15 September 2021

USD 1,3208

PFI Mega Life USD Money Market Fund

15 September 2021

USD 0,9358