Provident Fund

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As at date : 28-05-2025
Equity
Equity
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Indeks Principal Index IDX30 3.82 % 8.26 % 0.59 % 2.72 % -16.17 % 25.53 % IDR 1255.2700 IDR 67.40
Reksa Dana Principal Indo Domestic Equity Fund -3.56 % 7.30 % -5.11 % -7.25 % -21.15 % -29.83 % IDR 701.7500 IDR 16.53
Reksa Dana Principal Islamic Equity Growth Syariah -1.69 % 6.11 % -1.74 % 1.77 % -9.07 % 13.57 % IDR 1135.7300 IDR 71.14
Reksa Dana Principal Total Return Equity Fund -2.19 % 7.02 % -3.04 % -0.67 % -16.19 % 206.28 % IDR 3062.7800 IDR 29.22
Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) -3.46 % 4.40 % -3.79 % -1.89 % 0.00 % -11.15 % USD 0.8885 USD 2.99
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 0.61 % 2.24 % -0.84 % -13.93 % -24.22 % -18.46 % USD 0.8154 USD 3.04
Balanced
Balanced
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Balanced Focus II 1.48 % 3.40 % 0.05 % 2.24 % 0.96 % 10.52 % IDR 1105.1600 IDR 11.99
Fixed Income
Fixed Income
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Bond 3.42 % 0.62 % 3.52 % 6.68 % 23.29 % 4593.27 % IDR 46932.7100 IDR 1,243.43
Reksa Dana Principal Dollar Bond 2.58 % 0.36 % 1.25 % 3.71 % -0.05 % 8.05 % USD 1.0805 USD 0.49
Reksa Dana Principal Prime Income Fund 4 3.97 % 0.71 % 3.67 % 6.47 % 20.43 % 325.20 % IDR 2349.6300 IDR 64.39
Reksa Dana Principal Total Return Bond Fund 3.17 % 0.55 % 2.73 % 4.61 % 7.69 % 205.41 % IDR 2625.6200 IDR 14.17
Reksa Dana Syariah Principal Income Fund Syariah 1.18 % 0.04 % 1.27 % 3.29 % 10.82 % 15.78 % IDR 1157.7700 IDR 5.05
Reksa Dana Syariah Principal Sukuk Syariah 2 1.87 % 0.47 % 1.82 % 5.94 % 18.94 % 302.11 % IDR 2288.0700 IDR 74.89
Reksa Dana Syariah Principal Sukuk Syariah 3 2.09 % 0.42 % 1.97 % 5.10 % 16.69 % 36.91 % IDR 988.3400 IDR 16.81
Money Market
Money Market
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Bukareksa Pasar Uang 2.08 % 0.31 % 2.42 % 4.84 % 3.98 % 27.40 % IDR 1274.0300 IDR 10.90
Reksa Dana Principal Cash Fund 1.99 % 0.35 % 2.23 % 4.48 % 11.74 % 89.02 % IDR 1890.2100 IDR 111.04
Reksa Dana Syariah Principal Cash Fund Syariah 2 2.17 % 0.42 % 2.31 % 4.70 % 11.27 % 14.92 % IDR 1149.2300 IDR 12.59
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Prime Income Fund 0.64 % -0.23 % 1.94 % 4.82 % 14.79 % 118.89 % IDR 2188.9100 IDR 23.94