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UNIT LINK dari BANK NIAGA CUSTODY, 29 OKTOBER 2009
DESCRIPTION |
NAV PER UNIT |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| TAKAFULINK ALIA |
1123.063 |
-1.7 |
100.35 |
100.35 |
| TAKAFULINK ISTIQOMAH |
1350.647 |
1.94 |
6.46 |
6.46 |
| Takafulink Mizan - Syariah Investa Link |
1565.236 |
0.5 |
10.08 |
10.08 |
| ARTHALINK AGGRESSIVE |
814.9098 |
-0.27 |
135.29 |
135.29 |
| ARTHALINK DYNAMIC |
1300.954 |
0.44 |
65.01 |
65.01 |
| ARTHALINK FIXED INCOME |
873.7227 |
0.15 |
50.9 |
50.9 |
| EKALINK - SUPER AGGRESSIVE |
990.148 |
-1.55 |
151.04 |
151.04 |
| EKALINK - SUPER DYNAMIC |
1067.799 |
0.06 |
60.58 |
60.58 |
| EXCELLINK - AGGRESSIVE FUND |
2112.992 |
-0.56 |
134.9 |
134.9 |
| EXCELLINK - DYNAMIC |
2364.215 |
0.35 |
61.34 |
61.34 |
| EXCELLINK - DYNAMIC DOLLAR FUND |
1.126 |
0.29 |
2.79 |
2.79 |
| EXCELLINK - FIXED INCOME FUND |
1895.149 |
0.72 |
9.09 |
9.09 |
| EXCELLINK - SECURE DOLLAR INCOME FUND |
1.0119 |
0 |
0 |
0 |
| EXCELLINK AGGRESSIVE SYARIAH |
1074.063 |
-2.5 |
99.61 |
99.61 |
| EXCELLINK DYNAMIC SYARIAH |
1191.205 |
-1.04 |
46.9 |
46.9 |
| EXCELLINK FIXED INCOME SYARIAH |
1013.766 |
0.14 |
0 |
0 |
| CARLINK PRO-FIXED |
1692.116 |
0.77 |
10.22 |
10.22 |
| CARLINK PRO-MIXED |
1560.048 |
1.08 |
75.05 |
75.05 |
| CARLINK PRO-SAFE |
1436.314 |
0.56 |
7.65 |
7.65 |
| CENTURY PRO-FIXED |
1185.392 |
0.74 |
9.86 |
9.86 |
| CENTURY PRO-MIXED |
1184.292 |
2.06 |
58.64 |
58.64 |
| MEGA LINK AGRESSIVE FUND |
1117.679 |
-3.17 |
14.21 |
14.21 |
| MEGA LINK BALANCE FUND |
1344.159 |
-2.42 |
16.24 |
16.24 |
| MEGA LINK PROTECTED FUND |
1200.094 |
-1.77 |
21.88 |
21.88 |
| WEALTH MAXIMA FIXED |
1127.594 |
2.3 |
9.97 |
9.97 |
| WEALTH MAXIMA MIXED |
1163.694 |
1.26 |
16.2 |
16.2 |
| JS LINK BALANCED FUND |
1185.073 |
0.62 |
17.81 |
16.64 |
| JS LINK EQUITY FUND |
1278.901 |
-0.19 |
26.97 |
25.71 |
| JS LINK FIXED INCOME FUND |
1106.996 |
0.7 |
9.84 |
8.75 |
| RELIFE INVESTLINK FIXED FUND |
1279.753 |
0.89 |
49.57 |
49.57 |
| RELIFE PRIMELINK BALANCED FUND |
1140.085 |
-0.98 |
14.93 |
14.93 |
| RELIFE PRIMELINK EQUITY FUND |
1162.397 |
-0.82 |
27.15 |
27.15 |
| RELIFE PRIMELINK FIXED FUND |
1072.656 |
0.48 |
8.84 |
8.84 |
UNIT LINK dari BANK INTERNASIONAL INDONESIA,28 OKTOBER 2009
PT ASURANSI JIWA SINARMAS |
28-Oct-09 |
27-Oct-09 |
Ekalink Aggressive |
1,257.53 |
1,295.31 |
Ekalink Dynamic |
1,182.00 |
1,200.94 |
Ekalink Fixed Income |
1,043.36 |
1,045.09 |
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