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 November 2021

IDR 1.500,6998

PFI Mega Life Equity Fund (MPEF)

25 November 2021

IDR 1.053,9593

PFI Mega Life Balanced Fund (MPBF)

25 November 2021

IDR 1.197,0506

PFI Mega Life Liquid Fund (MPLL)

25 November 2021

IDR 1.275,7227

Mega Prima Link Fixed Income Fund (MPFF)

25 November 2021

IDR 1.212,6514

PFI Mega Life Amanah Balanced Fund (MPAB)

25 November 2021

IDR 987,4478

Mega Amanah Link

Mega Amanah Link Equity Fund (MAEF)

25 November 2021

IDR 961,9967

Mega Amanah Link Balanced Fund (MABF)

25 November 2021

IDR 1.015,5025

Mega Amanah Link Fixed Income Fund (MAPF)

25 November 2021

IDR 1.201,3501

Mega Investa Link

PFI Mega Life USD Global Total Return Bond Fund

25 November 2021

USD 0,9545

PFI Mega Life USD Global Equity Opportunity Fund

25 November 2021

USD 1,3798

PFI Mega Life USD Money Market Fund

25 November 2021

USD 0,9349