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)

25 September 2020

IDR 1.371,2238

PFI Mega Life Equity Fund (MPEF)

25 September 2020

IDR 862,2688

PFI Mega Life Balanced Fund (MPBF)

25 September 2020

IDR 1.064,0793

PFI Mega Life Liquid Fund (MPLL)

25 September 2020

IDR 1.231,1963

Mega Prima Link Fixed Income Fund (MPFF)

25 September 2020

IDR 1.122,2956

PFI Mega Life Amanah Balanced Fund (MPAB)

25 September 2020

IDR 905,9986

Mega Amanah Link

Mega Amanah Link Equity Fund (MAEF)

25 September 2020

IDR 814,7217

Mega Amanah Link Balanced Fund (MABF)

25 September 2020

IDR 920,4649

Mega Amanah Link Fixed Income Fund (MAPF)

25 September 2020

IDR 1.163,6081

Mega Investa Link

PFI Mega Life USD Global Total Return Bond Fund

25 September 2020

USD 0,9931

PFI Mega Life USD Global Equity Opportunity Fund

25 September 2020

USD 1,0104

PFI Mega Life USD Money Market Fund

25 September 2020

USD 0,9958