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 : 30-06-2026
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 -24.62 % -8.26 % -24.62 % -17.48 % -26.92 % -1.74 % IDR 982.6400 IDR 38.41
Reksa Dana Principal Indo Domestic Equity Fund -28.30 % -7.51 % -28.30 % -19.67 % -31.02 % -43.90 % IDR 560.9800 IDR 12.67
Reksa Dana Principal Islamic Equity Growth Syariah -29.13 % -8.72 % -29.13 % -14.33 % -19.26 % -2.60 % IDR 973.9700 IDR 54.39
Reksa Dana Principal Total Return Equity Fund -32.84 % -8.80 % -32.84 % -20.31 % -27.98 % 144.07 % IDR 2440.7100 IDR 14.98
Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD) -9.74 % -4.45 % -9.74 % -0.64 % -5.80 % -12.75 % USD 0.8725 USD 2.29
Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD) 40.59 % -0.50 % 40.59 % 59.17 % 42.09 % 37.76 % USD 1.3776 USD 3.75
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 -21.16 % -5.16 % -21.16 % -14.24 % -16.78 % -6.62 % IDR 933.7800 IDR 10.13
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 % -2.25 % -1.81 % 3.65 % 16.86 % 4803.49 % IDR 49034.9400 IDR 1,059.62
Reksa Dana Principal Prime Income Fund 4 -2.24 % -0.02 % -2.24 % 2.68 % 12.59 % 340.00 % IDR 2259.2800 IDR 0.00
Reksa Dana Principal Total Return Bond Fund -3.30 % -1.27 % -3.30 % 1.73 % 8.57 % 213.89 % IDR 2622.4300 IDR 10.09
Reksa Dana Syariah Principal Sukuk Syariah 2 -2.60 % -0.02 % -2.60 % 4.03 % 14.29 % 320.48 % IDR 2238.6000 IDR 0.00
Reksa Dana Syariah Principal Sukuk Syariah 3 -1.74 % -0.02 % -1.74 % 4.04 % 14.04 % 80.15 % IDR 968.1100 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 0.75 % 0.16 % 0.75 % 2.87 % 11.81 % 95.35 % IDR 1953.5300 IDR 200.44
Reksa Dana Syariah Principal Cash Fund Syariah 2 1.48 % 0.29 % 1.48 % 3.64 % 12.94 % 19.67 % IDR 1196.6500 IDR 13.13