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 1.553,6520

Total Unit 127.467.644

AUM IDR 198.040.359.352,3122

24 April 2024

PFI Mega Life Equity Fund (MPEF)

NAV/Unit IDR 1.107,9749

Total Unit 667.709.858

AUM IDR 739.805.763.129,7893

24 April 2024

PFI Mega Life Balanced Fund (MPBF)

NAV/Unit IDR 1.259,9538

Total Unit 35.240.226

AUM IDR 44.401.056.600,5896

24 April 2024

PFI Mega Life Liquid Fund (MPLL)

NAV/Unit IDR 1.335,0040

Total Unit 29.346.639

AUM IDR 39.177.880.717,4194

24 April 2024

Mega Prima Link Fixed Income Fund (MPFF)

NAV/Unit IDR 1.251,6545

Total Unit 15.120.736

AUM IDR 18.925.937.770,2295

24 April 2024

PFI Mega Life Amanah Balanced Fund (MPAB)

NAV/Unit IDR 937,3856

Total Unit 501

AUM IDR 469.478,0300

02 Mei 2023

Mega Amanah Link

PFI Mega Life Equity Fund Syariah (MAEF)

NAV/Unit IDR 948,8686

Total Unit 21.499.639

AUM IDR 20.400.332.741,5696

24 April 2024

PFI Mega Life Balanced Fund Syariah (MABF)

NAV/Unit IDR 1.020,3613

Total Unit 19.726.027

AUM IDR 20.127.674.984,2996

24 April 2024

PFI Mega Life Fixed Income Fund Syariah (MAPF)

NAV/Unit IDR 1.218,7396

Total Unit 4.079.193

AUM IDR 4.971.474.509,8000

24 April 2024

Mega Investa Link

PFI Mega Life USD Global Total Return Bond Fund

NAV/Unit USD 0,8213

Total Unit 732.616

AUM USD 601.697,1800

23 April 2024

PFI Mega Life USD Global Equity Opportunity Fund

NAV/Unit USD 1,2637

Total Unit 10.321.247

AUM USD 13.042.960,2200

24 April 2024

PFI Mega Life USD Money Market Fund

NAV/Unit USD 0,9192

Total Unit 263.161

AUM USD 241.897,1800

24 April 2024