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)

NAV/Unit IDR 1.423,3746

Total Unit 146.722.513

AUM IDR 208.841.098.680,8700

12 Mei 2022

PFI Mega Life Equity Fund (MPEF)

NAV/Unit IDR 1.032,9161

Total Unit 828.930.762

AUM IDR 856.215.929.653,5900

12 Mei 2022

PFI Mega Life Balanced Fund (MPBF)

NAV/Unit IDR 1.150,9113

Total Unit 47.802.368

AUM IDR 55.016.285.175,5400

12 Mei 2022

PFI Mega Life Liquid Fund (MPLL)

NAV/Unit IDR 1.283,7759

Total Unit 4.935.092

AUM IDR 6.335.552.285,1800

12 Mei 2022

Mega Prima Link Fixed Income Fund (MPFF)

NAV/Unit IDR 1.149,8648

Total Unit 11.092.773

AUM IDR 12.755.189.294,6600

12 Mei 2022

PFI Mega Life Amanah Balanced Fund (MPAB)

NAV/Unit IDR 971,9881

Total Unit 8.301.940

AUM IDR 8.069.386.546,1000

12 Mei 2022

Mega Amanah Link

Mega Amanah Link Equity Fund (MAEF)

NAV/Unit IDR 951,3244

Total Unit 12.546.984

AUM IDR 11.936.252.412,4700

12 Mei 2022

Mega Amanah Link Balanced Fund (MABF)

NAV/Unit IDR 999,9912

Total Unit 2.088.483

AUM IDR 2.088.464.209,5900

12 Mei 2022

Mega Amanah Link Fixed Income Fund (MAPF)

NAV/Unit IDR 1.149,8648

Total Unit 11.092.773

AUM IDR 12.755.189.294,6600

12 Mei 2022

Mega Investa Link

PFI Mega Life USD Global Total Return Bond Fund

NAV/Unit USD 0,8286

Total Unit 1.286.970

AUM USD 1.066.383,2400

12 Mei 2022

PFI Mega Life USD Global Equity Opportunity Fund

NAV/Unit USD 0,8642

Total Unit 17.406.896

AUM USD 15.043.039,4000

12 Mei 2022

PFI Mega Life USD Money Market Fund

NAV/Unit USD 0,9309

Total Unit 737.018

AUM USD 686.090,4400

12 Mei 2022