Pru Link Unit Pricing « Pru Insurance

Pru Link Unit Pricing

Indonesia Pru Link Unit Pricing

Last Updated Date: 09-Jul-2008
Fund Name	Currency	Price	First Effective Date
PRUlink Rupiah Managed Fund	IDR	3,836.22	20-Apr-1999
PRUlink USD Fixed Income Fund	USD	1.70578	20-Apr-1999
PRUlink Rupiah Equity Fund	IDR	6,455.06	25-Apr-2000
PRUlink Rupiah Fixed Income Fund	IDR	2,293.95	25-Apr-2000
PRUlink Rupiah Cash Fund	IDR	2,014.38	25-Apr-2000
PRUlink Syariah Rupiah Managed Fund	IDR	1,074.70	06-Sep-2007
PRUlink Syariah Rupiah Equity Fund	IDR	1,085.21	06-Sep-2007
PRUlink Syariah Rupiah Cash & Bond Fund	IDR	1,033.93	06-Sep-2007