Fixed Income and Money Market
Mixed Assets
Equity
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Principal Bukareksa Pasar Uang | -4.48 % | 1.01 % | -4.06 % | -4.29 % | -0.89 % | 17.51 % | IDR 1175.0500 | IDR 10.33 |
| Principal Cash Fund Syariah 2 | 2.97 % | 0.30 % | 1.69 % | 3.56 % | 0.00 % | 7.00 % | IDR 1070.0100 | IDR 11.80 |
| Reksa Dana Principal Bond | 5.51 % | -1.15 % | 2.32 % | 8.13 % | 22.09 % | 4085.12 % | IDR 41851.1900 | IDR 1,388.70 |
| Reksa Dana Principal Cash Fund | 3.08 % | 0.21 % | 1.70 % | 3.51 % | 10.09 % | 76.39 % | IDR 1763.9100 | IDR 118.97 |
| Reksa Dana Principal Dollar Bond | -3.65 % | -1.56 % | -6.63 % | 0.32 % | -17.13 % | 0.40 % | USD 1.0040 | USD 0.95 |
| Reksa Dana Principal ITB-Niaga | 0.75 % | -1.42 % | -1.30 % | 3.62 % | 4.32 % | 214.84 % | IDR 3148.4456 | IDR 0.98 |
| Reksa Dana Principal Prime Income Fund | 4.69 % | -0.42 % | 2.38 % | 6.28 % | 18.88 % | 103.61 % | IDR 2036.0900 | IDR 56.07 |
| Reksa Dana Principal Prime Income Fund 4 | 1.09 % | -1.26 % | -0.76 % | 5.17 % | 10.53 % | 244.63 % | IDR 2365.9200 | IDR 76.39 |
| Reksa Dana Principal Total Return Bond Fund | -0.02 % | -1.19 % | -1.09 % | 1.40 % | 5.26 % | 181.54 % | IDR 2487.6400 | IDR 24.42 |
| Reksa Dana Syariah Principal Income Fund Syariah | 4.03 % | -0.97 % | 2.68 % | 7.15 % | 0.00 % | 8.57 % | IDR 1085.6700 | IDR 10.34 |
| Reksa Dana Syariah Principal Sukuk Syariah 2 | 5.16 % | -0.32 % | 1.97 % | 5.51 % | 14.16 % | 243.76 % | IDR 2395.1700 | IDR 78.40 |
| Reksa Dana Syariah Principal Sukuk Syariah 3 | 0.42 % | -0.26 % | -0.99 % | -0.67 % | -4.79 % | 3.65 % | IDR 1036.4900 | IDR 17.63 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Balanced Focus II | -0.09 % | -3.29 % | -2.46 % | -1.63 % | 13.92 % | 8.50 % | IDR 1085.0400 | IDR 51.99 |
| Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
|---|---|---|---|---|---|---|---|---|
| Reksa Dana Principal Index IDX30 | -2.39 % | -6.85 % | -7.02 % | -10.66 % | 10.76 % | 25.47 % | IDR 1254.6800 | IDR 66.75 |
| Reksa Dana Principal Indo Domestic Equity Fund | -2.46 % | -5.12 % | -4.71 % | -9.47 % | 7.00 % | -22.35 % | IDR 776.4800 | IDR 21.17 |
| Reksa Dana Principal Islamic Equity Growth Syariah | -3.14 % | -5.05 % | -4.90 % | -3.75 % | 4.37 % | 17.88 % | IDR 1178.7800 | IDR 101.88 |
| Reksa Dana Principal Total Return Equity Fund | -3.23 % | -6.06 % | -5.54 % | -9.43 % | 10.20 % | 224.27 % | IDR 3242.6800 | IDR 45.94 |
| Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) | 0.00 % | -5.20 % | -12.09 % | 0.00 % | 0.00 % | -13.56 % | USD 0.8644 | USD 2.25 |
| Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) | -3.53 % | -3.05 % | -5.04 % | 2.53 % | -28.08 % | -11.69 % | USD 0.8831 | USD 9.28 |
