Mutual Fund

Mutual funds, also known as managed investments, allow you to pool your money with that of many other investors so that the mutual fund can buy a wide range of investments managed by a professional team. This includes investments which may not ordinarily be available to you through direct investment such as large commercial properties and corporate bonds. 
 

For whom are mutual funds most suitable?

Mutual funds are a simple and convenient investment option for people who have a long-term investment horizon but do not have either thetime, desire, or expertise to invest directly in financial markets. 

Mutual funds can be particularly suitable for smaller, first time investors as they offer the opportunity to establish a broadly diversified portfolio of assets with a relatively small amount of money. 
However, larger investors can also benefit from mutual funds as they provide access to the expertise of professional investment managers. 

When you invest in a mutual fund, your money buys 'units' in that fund, at a price that is struck for that particular day. Over the period in which you invest, the mutual fund price will move up and down as the value of the investments with the mutual fund rise or fall. Returns from a mutual fund are typically calculated based on movements in the bid (or withdrawal) mutual fund price and assume any income distributions paid to investors are reinvested in the fund as additional units.

As at date : 31-07-2026
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 -16.18 % 11.20 % -14.89 % -10.40 % -20.38 % 9.27 % IDR 1092.6900 IDR 42.44
Reksa Dana Principal Indo Domestic Equity Fund -21.29 % 9.79 % -19.23 % -15.34 % -26.13 % -38.41 % IDR 615.8900 IDR 13.91
Reksa Dana Principal Islamic Equity Growth Syariah -20.52 % 12.16 % -20.99 % -11.62 % -12.36 % 9.24 % IDR 1092.3800 IDR 61.17
Reksa Dana Principal Total Return Equity Fund -23.15 % 14.44 % -21.82 % -14.45 % -19.69 % 179.30 % IDR 2793.0400 IDR 17.06
Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) -10.92 % -1.31 % -13.48 % -2.77 % -10.49 % -13.89 % USD 0.8611 USD 2.27
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 22.29 % -13.02 % 9.76 % 36.95 % 19.98 % 19.83 % USD 1.1983 USD 3.33
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 -16.51 % 5.91 % -15.83 % -11.60 % -13.27 % -1.11 % IDR 988.9200 IDR 10.73
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 -1.81 % -0.01 % -1.83 % 2.67 % 15.96 % 4803.19 % IDR 49031.9200 IDR 1,026.58
Reksa Dana Principal Prime Income Fund 4 -2.25 % -0.02 % -0.12 % 1.87 % 12.55 % 339.93 % IDR 2258.9100 IDR 0.00
Reksa Dana Principal Total Return Bond Fund -3.40 % -0.11 % -2.81 % 0.67 % 8.16 % 213.54 % IDR 2619.5600 IDR 7.06
Reksa Dana Syariah Principal Sukuk Syariah 2 -2.61 % -0.02 % -3.14 % 2.86 % 12.89 % 320.41 % IDR 2238.2300 IDR 0.00
Reksa Dana Syariah Principal Sukuk Syariah 3 -1.76 % -0.02 % -2.25 % 3.02 % 12.92 % 80.12 % IDR 967.9500 IDR 0.00
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 Cash Fund 1.18 % 0.43 % 0.92 % 2.90 % 12.00 % 96.19 % IDR 1961.8600 IDR 203.07
Reksa Dana Syariah Principal Cash Fund Syariah 2 1.90 % 0.41 % 1.66 % 3.68 % 13.36 % 20.16 % IDR 1201.6000 IDR 13.18