Fund Prices dan Kurs USD
| Fund Name | NAV Effective Date | Status | Diff | Price | Percentage |
| IDR Fixed Income Fund | 3/9/2010 |  |
10.3026 | Rp2302.301 | 0.4475% |
| IDR Equity Fund | 3/9/2010 | |
111.1821 | Rp8309.8389 | 1.338% |
| USD Fixed Income Fund | 3/9/2010 | |
0.0017 | $2.02086 | 0.0841% |
| IDR Money Market Fund | 3/9/2010 | |
0.1664 | Rp1214.692 | 0.0137% |
| USD Money Market Fund *) | 3/9/2010 |  |
0 | $1.01554 | 0% |
| IDR Balance Fund | 3/9/2010 | |
4.2585 | Rp1354.822 | 0.3143% |
| IDR Dana Berkah Fund | 3/9/2010 | |
0.1587 | Rp1177.7306 | 0.0135% |
*) Hanya untuk penempatan polis USD selama periode free look
| Kurs | Effective Date | Status | Diff | Price | Percentage |
| KURS DOLLAR AMERIKA | 3/10/2010 | |
20 | Rp9255 | 0.2161% |