Prospectus & Fund Fact Sheet

Prospectus is a document that must be read, understood and considered by investors before investing in mutual funds. A prospectus is useful for investors to identify the Fund Manager and mutual funds which will be their investment target.

Fund 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.

Prospectus and Fund Fact Sheet of mutual funds can be obtained below:

PT Ashmore Asset Management Indonesia
ASHMORE DANA EKUITAS NUSANTARA

Prospectus

FFS
ASHMORE DANA OBLIGASI NUSANTARA

Prospectus

FFS
ASHMORE DANA PROGRESIF NUSANTARA

Prospectus

FFS
PT Batavia ProsperindoAsetManajemen
BATAVIA DANA KAS MAXIMA

Prospectus

FFS
BATAVIA USD BALANCED ASIA

Prospectus

FFS
BATAVIA DANA SAHAM OPTIMAL

Prospectus

FFS
BATAVIA DANA SAHAM

Prospectus

FFS
PT BNP Paribas Investment Partners
BNP PARIBAS SPEKTRA

Prospectus

FFS
BNP PARIBAS PRIMA USD

Prospectus

FFS
BNP PARIBAS EQUITRA

Prospectus

FFS
BNP PARIBAS INFRASTRUKTUR PLUS

Prospectus

FFS
BNP PARIBAS SOLARIS

Prospectus

FFS
BNP PARIBAS EKUITAS

Prospectus

FFS
BNP PARIBAS PRIMA II

Prospectus

FFS
BNP PARIBAS PESONA

Prospectus

FFS
BNP PARIBAS STAR

Prospectus

FFS
BNP PARIBAS PRIMA UTAMA USD

Prospectus

FFS
BNP PARIBAS PESONA SYARIAH

Prospectus

FFS
PT CIMB Principal Asset Management
CIMB PRINCIPAL BALANCED STRATEGIC PLUS

Prospectus

FFS
CIMB PRINCIPAL INDO DOMESTIC EQUITY FUND

Prospectus

FFS
PT Danareksa Investment Management
DANAREKSA MAWAR FOKUS 10

Prospectus

FFS
DANAREKSA MELATI PREMIUM DOLLAR

Prospectus

FFS
DANAREKSA INDEKS SYARIAH

Prospectus

FFS
SERUNI PASAR UANG 2

Prospectus

FFS
DANAREKSA MAWAR KONSUMER 10

Prospectus

FFS
PT Eastspring Investments Indonesia
EASTSPRING ALPHA NAVIGATOR

Prospectus

FFS
EASTSPRING IDR HIGH GRADE

Prospectus

FFS
PT First State Investments Indonesia
FSI INDOEQUITY SECTORAL FUND

Prospectus

FFS
FSI INDOEQUITY VALUE SELECT FUND

Prospectus

FFS
FSI BOND FUND

Prospectus

FFS
FSI MULTISTRATEGY FUND

Prospectus

FFS
FSI INDOEQUITY DIVIDEND YIELD FUND

Prospectus

FFS
FSI BALANCED FUND

Prospectus

FFS
FSI MONEY MARKET

Prospectus

FFS
FSI USD BALANCED PLUS FUND

Prospectus

FFS
PT Mandiri Manajemen Investasi
MANDIRI INVESTA AKTIF

Prospectus

FFS
MANDIRI INVESTA DANA OBLIGASI II

Prospectus

FFS
MANDIRI INVESTA PASAR UANG

Prospectus

FFS
MANDIRI INVESTA ATRAKTIF

Prospectus

FFS
MANDIRI INVESTA ATRAKTIF SYARIAH

Prospectus

FFS
MANDIRI INVESTA EKUITAS DINAMIS

Prospectus

FFS
INVESTA DANA DOLLAR MANDIRI

Prospectus

FFS
MANDIRI GLOBAL SHARIA EQUITY DOLLAR

Prospectus

FFS
PT Manulife Asset Management Indonesia
MANULIFE SAHAM ANDALAN

Prospectus

FFS
MANULIFE OBLIGASI NEGARA INDO II

Prospectus

FFS
MANULIFE DANA CAMPURAN II

Prospectus

FFS
MANULIFE DANA TUMBUH BERIMBANG

Prospectus

FFS
MANULIFE SYARIAH SEKTORAL AMANAH

Prospectus

FFS
MANULIFE PENDAPATAN BULANAN II

Prospectus

FFS
MANULIFE DANA STABIL BERIMBANG

Prospectus

FFS
MANULIFE DANA TETAP PEMERINTAH

Prospectus

FFS
MANULIFE DANA KAS II

Prospectus

FFS
MANULIFE DANA SAHAM

Prospectus

FFS
MANULIFE GREATER INDONESIA FUND

Prospectus

FFS
MANULIFE SAHAM SMC PLUS

Prospectus

FFS
MANULIFE USD FIXED INCOME

Prospectus

FFS
MANULIFE SAHAM SYARIAH ASIA PASIFIK DOLLAR AS

Prospectus

FFS
PT Schroder Investment Management Indonesia
SCHRODER DANA PRESTASI

Prospectus

FFS
SCHRODER DANA MANTAP PLUS II

Prospectus

FFS
SCHRODER DANA ISTIMEWA

Prospectus

FFS
SCHRODER 90 PLUS EQUITY FUND

Prospectus

FFS
SCHRODER DANA PRESTASI PLUS

Prospectus

FFS
SCHRODER DANA ANDALAN II

Prospectus

FFS
SCHRODER USD BOND FUND

Prospectus

FFS
SCHRODER DANA LIKUID

Prospectus

FFS
SCHRODER DANA TERPADU II

Prospectus

FFS
SCHRODER SYARIAH BALANCED FUND

Prospectus

FFS
SCHRODER DANA KOMBINASI

Prospectus

FFS
SCHRODER GLOBAL SHARIA EQUITY FUND (USD)

Prospectus

FFS