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Tabel Insurance

INSURANCE LINKED
JAKARTA (Bisnis): Insurance Linked merupakan kategori produk yang mencakup dana-dana investasi yang berkaitan dengan produk asuransi jiwa.
Prudential Life AssuranceHarga per unit
2/07/091/07/09
PRU link Rupiah Managed FundRp4.390,96Rp4.363,92
PRU link Rupiah Managed Fund PlusRp1.293,74Rp1.288,02
PRU link US$ Fixed Income FundUS$1,71959US$1,71900
PRU link Rupiah Equity FundRp6.213,39Rp6.200,27
PRU link Rupiah Fixed Income FundRp2.720,85Rp2.696,42
PRU link Rupiah Cash FundRp2.152,67Rp2.152,63
PRU link Syariah Rupiah Managed FundRp1.124,35Rp1.122,95
PRU link Syariah Rupiah Equity FundRp963,46Rp962,11
PRU link Syariah Rupiah Cash and Bond FundRp1.132,87Rp1.131,68
Commonwealth LifeHarga per unit
1/07/0930/06/09
Investra Balanced Funds1.589,26741.584,5714
Investra Balanced Progressive Funds1.705,30661.686,0395
Investra Bond Funds1.616,56921.616,0392
Investra Equity Funds2.293,26942.261,3616
Investra Equity Income Funds1.712,40071.698,0461
Investra Money Market Plus Funds1.392,55441.390,6008
1/07/0930/06/09
CommLink Aggressive Funds1.181,54191.164,9151
CommLink Conservative Funds967,2979964,3630
CommLink Moderate Funds1.099,34391.088,0174
AJ Manulife Indonesia2/07/091/07/09
Pro-Invest Rupiah Fund2.869,802.869,27
Pro-Invest US$ Fund1,364191,36419
AJ Manulife Indonesia2/07/091/07/09
JualBeliJualBeli
Manulife Dana Pasar Uang1.304,321.278,231.304,111.278,03
Manulife Pendapatan Tetap Korporasi1.261,721.236,491.259,831.234,63
Manulife Pendapatan Tetap Negara1.409,161.380,981.406,591.378,46
Manulife Dana Ekuitas3.736,513.661,783.685,833.612,11
Manulife Dana Berimbang1.098,581.076,611.088,551.066,78
Manulife Dana Ekuitas Syariah1.200,151.176,151.178,351.154,78
Manulife Pendapatan Tetap Dolar1,053501,032431,053361,03229
PT Asuransi AIA Indonesia1/07/0930/06/09
AIAI Link Treasure Plus US$ Fund1,264341,26429
AIAI Link Rupiah Secured Fund2.346,012.345,78
AIAI Link Rupiah Moderate Fund2.539,902.524,15
AIAI Link Rupiah Growth Fund3.063,093.036,79
AIAI Link Advised Fund1.966,231.945,58
AIAI Link Aggressive Fund1.676,011.653,55
AIAI Link Assured IDR Fund2.121,872.120,97
AIAI Link Assured USD Fund1,027121,02655
AIAI Link Acces Cash Fund2.249,432.248,80
AIAI Link ASYA Balance Rupiah Fund1.769,781.745,48
AIAI Link ASYA Equity Rupiah Fund1.934,071.888,73
AIAI Link ASYA Cash Rupiah Fund2.154,492.154,00
AIA FINANCIAL2/07/091/07/09
IDR Fixed Income Fund2.059,26862.040,8976
USD Fixed Income Fund1,848821,84549
IDR Equity Fund6.390,58426.397,7243
Dana Berkah Fund1.128,38991.128,1674
IDR Money Market Fund1.163,59321.163,3975
1/07/0930/06/09
IDR Balanced Fund1.190,46201.180,7342
PT Panin Life Tbk1/07/0930/06/09
Panin Rp Cash Fund1.638,951.638,67
Panin USD Cash Fund0,134560,13456
Panin Rp Managed Fund3.290,183.262,52
Panin USD Managed Fund0,164300,16417
Panin Rp Equity Fund7.265,597.262,95
Panin Rp Fixed Income Fund1.103,941.102,03
Panin Syariah Rp Cash Fund1.241,801.241,68
Panin Syariah Rp Managed Fund1.161,771.155,83
Panin Syariah USD Manage Fund0,010730,01073
Panin Syariah Rp Equity Fund1.293,361.272,61
Panin MUL Rp Conservative Fund1.399,281.395,93
Panin MUL Rp Moderate Fund1.507,671.493,09
Panin MUL Rp Aggressive Fund1.650,241.627,50
Panin MUL USD Aggressive Fund9,77369,7738
PT MAA Life Assurance 2/07/091/07/09
MAA Equity Fund1.697,641.680,53
MAA Cash Fund1.789,271.789,16
MAA Managed Fund1.214,771.205,79
MAA Income Fund1.441,901.441,86
MAA USD Managed Fund0,0019060,001043
AXA Life-Indonesia1/07/0930/06/09
JualBeliJualBeli
Secure Money US$11,300511,865511,271211,8348
Secure Money153,7409161,4279153,4721161,1457
Progressive Money370,3882388,9076367,1491385,5066
Dinamic Money551,4780579,0519543,7049570,8901
Money Market Rp105,9527111,2503105,9314111,2280
Syariah Progressive Rp104,7547109,9924103,9841109,1833
Syariah Dynamic Rp108,0182113,4191106,4500111,7725
Keterangan: Untuk Harga Unit Produk Premi Tunggal menggunakan Harga Beli
Sun Life Financial Indonesia1/07/0930/06/09
Brilliance Aggressive5.705,535.626,39
Brilliance Moderate3.797,853.765,27
Brilliance Conservative1.740,051.736,95
Brilliance Xtra Aggressive805,02793,79
Brilliance Xtra Dynamic1.185,011.174,72
Brilliance Xtra Prima1.200,441.196,48
Brilliance Xtra Progressive1.093,281.093,23
Brilliance USD Managed Fund1,81501,8162
Optima Pricipal Value940,53940,44
Keterangan: Harga per unit Briliance ini juga berlaku untuk produk Optima One
PT AJ Sequis Life1/07/0930/06/09
Sequis Life Rupiah Equity Fund11.890,7211.722,98
Sequis Life Rupiah Managed Fund1.642,541.628,15
Sequis Life Rupiah Stable Fund1.212,471.210,33
Sequis Life Rupiah Cash Fund1.051,861.051,66
Sequis Life US Dolar Stable Fund128,75128,73
Rupiah Golden Fixed Income Fund1.430,971.428,98
Rupiah Golden Equity Fund1.805,991.780,31
Rupiah Golden Managed Fund1.664,121.641,29
PT BNI Life Insurance1/07/0930/06/09
B-Life Link Dana Lancar1.251,611.250,88
B-Life Link Dana Berbunga Dua1.134,091.129,83
B-Life Link Dana Fleksibel634,48626,56
B-Life Link Dana Berkembang1.675,961.650,39
B-Life Link Dana Stabil1.119,241.117,26
B-Life Link Dana Selaras1.063,591.054,28
B-Life Link Dana Maxima921,72908,72
B-Life Link Dana Cemerlang1.015,001.012,93
B-Life Link Dana Kombinasi906,31894,02
B-Life Link Dana Aktif804,08791,35
B-Life Syariah Stabil1.174,441.173,38
B-Life Syariah Berimbang853,93843,11
B-Life Syariah Optimal926,19907,32
B-Life Syariah Fixed Income1.160,101.159,35
B-Life Syariah Managed Fund827,09817,66
B-Life Syariah Equity Fund818,20806,17
JS LINK JIWASRAYA1/07/0930/06/09
JS Fixed 931.005,991.003,96
JS Fixed 951.005,991.003,96
JS LINK JIWASRAYA1/07/0930/06/09
JualBeliJualBeli
JS Balanced Fund1.113,09441.057,43971.109,25521.053,7924
JS Equity Fund1.131,32251.074,75641.122,54921.066,4217
JS Fixed Income Fund1.077,50161.023,62651.077,24941.023,3869
PT Asuransi Jiwa Sinarmas1/07/0930/06/09
Arthalink-Aggressive678,1399668,6088
Arthalink-Dynamic1.152,55671.142,8128
Arthalink-Fixed Income820,4731819,0360
EKALINK SUPER AGGRESSIVE847,3670835,1300
EKALINK SUPER DYNAMIC960,6350952,8530
Excellink-Aggressive Fund1.796,83101.768,8140
Excellink-Dynamic2.117,64302.098,9540
Excellink-Dynamic Dollar Fund1,11311,1130
Excellink-Fixed Income Fund1.842,37401.841,9400
Excellink-Secure Dollar Income Fund1,01191,0119
Excellink-Aggresive Syariah963,1791949,3172
Excellink-Dynamic Syariah1.131,37461.121,4982
Excellink-Fixed Income Syariah1.007,30381.007,3038
1/07/0930/06/09
Ekalink Aggressive1.051,581.036,97
Ekalink Dynamic1.050,571.041,83
Ekalink Fixed Income995,99994,67
30/06/0929/06/09
BPPI Plus Fund-1547,3585542,3585
BPPI Plus Fund-2520,0000520,0000
2/07/091/07/09
Stable Fund Rupiah1.173,51681.172,9651
Stable Fund Dollar1,12001,1197
Allians Life Indonesia1/07/0930/06/09
JualBeliJualBeli
SmartLink Rupiah Money Market Fund(*)1.853,171.760,511.853,821.761,13
SmartLink Rupiah Fixed Income Fund(*)2.031,821.930,232.029,001.927,55
SmartLink Rupiah Balance Fund1.882,961.788,811.888,171.772,86
SmartLink Rupiah Equity Fund(*)1.085,801.031,511.069,711.016,23
SmartLink Dollar Managed Fund1,33911,27221,33791,2710
AlliSya Money Market Fund1.149,641.092,161.149,461.091,98
AlliSya Rupiah Fixed Income Fund(*)1.289,731.225,241.294,041.229,33
AlliSya Rupiah Balance Fund(*)1.286,641.222,311.276,331.212,51
AlliSya Rupiah Equity Fund(*)932,60885,97918,79872,85
Allianz Life Indonesia1/07/0930/06/09
SmartLink Dollar Fixed Income Fund A1,35721,3569
SmartLink Dollar Fixed Income Fund B1,27111,2708
Allianz Protected Fund A1.301,781.301,80
Allianz Protected Fund B1.010,581.008,48
Allianz Protected Fund C933,48930,90
Global Investa Protected Fund A1.063,811.081,58
Global Investa Protected Fund B886,48885,36
Global Investa Protected Fund C Rupiah873,58872,15
Global Investa Protected Fund C Dollar0,85930,8587
Primavest Protected Fund A985,20987,35
SmartWealth Money Market Fund1.075,821.075,66
SmartWealth Fixed Income Fund1.094,511.094,31
SmartWealth Balanced Fund1.002,85994,99
SmartWealth Equity Fund1.134,851.119,16
SmartWealth Sectoral Equity Fund(*)799,45793,41
Equity Financial Solution 30/06/09Hasil Investasi (%)
JualBeli30 hari
terakhir		1 Tahun
terakhir
Equity Stable Link(Rp)2.843,4162.814,9820,9239,869
Equity Safe Link(Rp)2.021,2772.011,171-0,980-1,536
Equity Safe Link Plus(Rp)1.146,8411.146,8410,25110,351
Flexi Safe Steady(Rp)2.020,3492.020,3490,8747,703
Flexi Safe Steady(US$)0,144450,144450,549917,262
Flexi Safe Managed Fund(Rp)1.406,4171.406,417-0,57376-2,116
Flexi Safe Equity Fund764,557764,5572,34896-22,106
PT Asuransi Jiwa John Hancock2/07/091/07/09
JualBeliJualBeli
Signature Link Adventurous5.901,025.605,975.820,985.529,93
Signature Link Balanced3.823,023.631,873.788,593.599,16
Signature Link Cautious1.481,331.407,261.478,761.404,82
PT AXA Financial Indonesia 1/07/0930/06/09
MaestroLink/MaestroLink Plus:
Fixed Income Plus(USD)1,11281,1100
Fixed Income Plus(IDR)1.426,92361.424,3143
Cash Plus(IDR)1.418,61641.418,3543
Equity Plus(IDR)2.464,95002.429,0674
Balanced (IDR)1.499,21311.481,3936
MaestroGoldLink Fixed Income(USD)1,06761,0675
Dollar Protection Plus Fixed Income1,23291,2328
Dollar Protection Plus Fixed Income 021,21151,2112
Dollar Protection Plus Fixed Income 031,19701,1969
Maestropiece Platinum(USD)1,01511,0149
Maestropiece Platinum 02(USD)1,01481,0147
AXA Mandiri Financial Services1/07/0930/06/09
JualBeliJualBeli
Secure Money US$10,634711,166410,625411,1567
Fixed Money121,6325127,7141121,2270127,2884
Secure Money154,4226162,1437154,1631161,8713
Progressive Money303,9228319,1189301,3060316,3713
Dynamic Money416,0231436,8243410,2391430,7511
Attractive Money86,724691,060885,781690,0707
Active Money89,904194,399389,337293,8041
Money Market106,3511111,6687106,3297111,6462
PT A.J. Central Asia Raya1/07/0930/06/09
CARLink Pro-Fixed1.641,84401.641,4150
CARLink Pro-Mixed1.349,28101.353,4510
CARLink Pro-Safe1.403,84901.403,5970
Century Pro-Fixed1.150,98701.150,6990
Century Pro-Mixed1.048,56201.054,5200
PT Asuransi Takaful Keluarga 1/07/0930/06/09
Takafulink Alia1.003,2966987,1402
Takafulink Istiqomah1.296,94581.295,3040
Takafulink Mizan - Syariah Investa Link1.505,69281.501,9828
PT Great Eastern Life Indonesia 1/07/0930/06/09
Dana Aman (IDR)1.009,64071.009,8327
Dana Stabil (IDR)1.473,83521.471,2339
Dana Dinamis (IDR)2.375,26712.341,7597
Dana Kombinasi (IDR)962,8391955,3706
GreatLink Bond Fund (IDR)1.188,26741.186,1864
GreatLink Equity Fund (IDR)1.408,78351.388,9292
GreatLink Optimum Fund (IDR)1.353,29411.341,4563
GreatLink Cash Fund (IDR)1.158,46971.158,2497
GreatLink Fixed Income Fund (IDR)1.170,59271.168,5442
GreatLink Dynamic Fund (IDR)1.336,23111.317,4079
GreatLink Balance Fund (IDR)1.319,46481.307,9319
PT Asuransi Mega Life 2/07/091/07/09
Wealth Maxima Fixed1.084,45151.082,3762
Wealth Maxima Mixed1.118,21131.114,7039
1/07/0930/06/09
Mega Link Agressive Fund1.075,18121.064,7364
Mega Link Balanced Fund1.314,92911.309,2610
Mega Link Protected Fund1.151,79011.135,8403
PT Asuransi Jiwa Recapital1/07/0930/06/09
JualBeliJualBeli
Relife Investlink Fixed Fund1.236,81411.174,97341.236,47951.174,6555
Relife Primelink Balanced Fund1.073,72331.020,03711.069,52491.016,0487
Relife Primelink Equity Fund1.081,50891.027,43351.076,40161.022,5815
Relife Primelink Fixed Fund1.051,5912999,01161.051,4022998,8321
PT AJ Bumi Asih Jaya 1/07/0930/06/09
Asih Fixed Income2.588,062.587,40
Asih Mixed Fund2.408,412.392,28
Asih Equity Fund2.285,152.275,71
Asih Student Fund2.200,102.183,97
PT Asuransi CIGNA1/07/0930/06/09
CIGNA Money Market1.168,661.168,58
CIGNA Fixed Income1.113,741.109,73
CIGNA Equity1.183,421.166,15
CIGNA Structure Fund1.098,331.098,13
PT Asuransi Mega Life2/07/091/07/09
Optima Balanced Fund1.105,7451.105,550
PT ACE Life Assurance1/07/0930/06/09
BeliJual
ACE Rupiah Equity Fund1.260,44991.242,6690
ACE Rupiah Managed Fund1.179,90641.169,5695
ACE Rupiah Stable Fund965,5499963,8457

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