| Last Updated Date: 08-0kt-2008 | |||
| Fund Name | Currency | Price | First Effective Date |
| PRUlink Rupiah ManagedFund | IDR | 3,361.93  |
20-Apr-1999 |
| PRulink Rupiah Managed Fund Plus | IDR | 911.64 |
15-Sep-2008 |
| PRUlink USD Fixed Income Fund | USD | 1.54615  |
20-Apr-1999 |
| PRUlink Rupiah Equity Fund | IDR | 4,214.94 |
25-Apr-2000 |
| PRUlink Rupiah Fixed Income Fund | IDR | 2,161.82 |
25-Apr-2000 |
| PRUlink Rupiah Cash Fund | IDR | 2,046.18 |
25-Apr-2000 |
| PRUlink Syariah Rupiah Managed Fund | IDR | 870.49 |
06-Sep-2007 |
| PRUlink Syariah Rupiah Equity Fund | IDR | 649.38 |
06-Sep-2007 |
| PRUlink Syariah Rupiah Cash & Bond Fund | IDR | 1,040.31 |
06-Sep-2007 |
Prulink Unit Pricing
September 1, 2008 oleh prupassion
