Prudential III : Unit Price

PRUlink Unit Pricing
Last Updated Date: 17-Jan-2008
Fund Name
Currency
Price
First Effective Date
PRUlink Rupiah Managed Fund
IDR
4,152.70
20-Apr-1999
PRUlink USD Fixed Income Fund
USD
1.76424
20-Apr-1999
PRUlink Rupiah Equity Fund
IDR
7,381.13
25-Apr-2000
PRUlink Rupiah Fixed Income Fund
IDR
2,500.50
25-Apr-2000
PRUlink Rupiah Cash Fund
IDR
1,961.31
25-Apr-2000
PRUlink syariah Rupiah Managed Fund
IDR
1,104.49
06-Sep-2007
PRUlink syariah Rupiah Equity Fund
IDR
1,185.26
06-Sep-2007
PRUlink syariah Rupiah Fixed Income Fund
IDR
1,014.26
06-Sep-2007