Untitled DocumentFund Fact Sheet is a monthly report issued by the Fund Managers, which provides information on product performance, asset composition, and securities portfolio at the end of the month of each mutual fund.Fund Fact Sheet of mutual funds can be obtained in the website of each Fund Manager: PT. Batavia Prosperindo Aset Manajemen PT. BNP Paribas Investment Partners PT. CIMB Principal Asset Management PT. Danareksa Investment Management PT. Eastspring Investment Indonesia PT. First State Investment Indonesia PT. Mandiri Manajemen Investasi PT. Manulife Aset Manajemen Indonesia PT. Schroders Investment Management Indonesia PT. Ashmore Asset Management Indonesia Disclaimer: INVESTMENT IN THE FORM OF MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO DECIDING TO INVEST IN A MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.Mutual fund is a Capital Market Product, NOT PT. Bank Commonwealth’s (“Bank”) product and NOT the Bank’s third-party deposit, hence it is not guaranteed by the Bank and excluded from the government guarantee program or deposit guarantee. Bank act as Mutual Fund Selling Agent.