Tanggal : 27-August-2008
| NAMA REKSA DANA | NILAI AKTIVA BERSIH | HASIL INVESTASI | |
| 30 Hari Terakhir | 1 Tahun Terakhir | ||
| * Saham | | | |
| Phinisi Dana Saham | 9,472.26 | -4.57% | 6.66% |
| 801.96 | -4.65% | 0.00% | |
| 5,254.24 | -4.30% | 1.01% | |
| *Campuran | | | |
| 848.54 | -3.42% | 0.00% | |
| 3,090.10 | -2.36% | 0.36% | |
| 909.15 | -1.59% | 0.00% | |
| * Pendapatan Tetap (Obligasi) | | | |
| Manulife Obligasi Unggulan | 1,263.22 | -0.50% | -0.50% |
| 975.90 | 0.10% | 0.00% | |
| 1,401.22 | -0.06% | 1.13% | |
| 1,002.42 | -0.13% | 0.99% | |
| * Pasar Uang | | | |
| 1,000.00 | 0.40% | 5.43% | |
