DECEMBER 2018 Mutual Fund Currency Past Performance (%) ASSET CLASS CLASSIFICATION BASED ON RISK PROFILE QUESTIONNAIRE 1 Month 3 Month 6 Month 1 Year Year to Date MONEY MARKET FUND Batavia Dana Kas Maxima IDR 0.45% 1.29% 2.41% 4.81% 4.81% Money Market Danareksa Seruni Pasar Uang 2 IDR 0.46% 1.35% 2.44% 4.86% 4.86% Money Market FSI Money Market IDR 0.39% 1.31% 2.47% 4.43% 4.43% Money Market Mandiri Investa Pasar Uang IDR 0.41% 1.16% 2.13% 4.39% 4.39% Money Market Manulife Dana Kas II IDR 0.47% 1.26% 2.24% 4.41% 4.41% Money Market Schroder Dana Likuid IDR 0.40% 1.42% 2.30% 3.99% 3.99% Money Market FIXED INCOME FUND Ashmore Dana Obligasi Nusantara IDR 0.39% 2.62% 2.78% -2.89% -2.89% Fixed Income BNP Paribas Prima II IDR 0.29% 2.40% 2.87% -3.59% -3.59% Fixed Income Eastspring Investments IDR High Grade Fund IDR 0.61% 2.61% 3.23% -3.49% -3.49% Fixed Income First State Indonesian Bond Fund IDR 0.15% 2.24% 2.42% -5.18% -5.18% Fixed Income Mandiri Investa Dana Obligasi Seri II IDR 0.35% 2.22% 2.78% -4.20% -4.20% Fixed Income Manulife Obligasi Negara Indonesia II IDR 0.28% 2.73% 2.45% -2.56% -2.56% Fixed Income Manulife Pendapatan Bulanan II IDR 0.13% 0.41% -0.10% 0.97% 0.97% Fixed Income Schroder Dana Andalan II IDR 0.13% 0.79% 0.51% -0.31% -0.31% Fixed Income Schroder Dana Mantap Plus II IDR 0.14% 2.47% 2.93% -2.46% -2.46% Fixed Income BNP Paribas Prima USD USD 3.08% 0.36% 2.73% -1.61% -1.61% Fixed Income Danareksa Melati Premium Dollar USD 1.56% 0.05% 1.22% -3.42% -3.42% Fixed Income Investa Dana Dollar Mandiri USD 0.57% 0.27% 0.40% -2.53% -2.53% Fixed Income Schroder USD Bond Fund USD 0.90% 0.17% 1.07% -2.04% -2.04% Fixed Income Manulife USD Fixed Income USD 0.69% -0.12% 0.88% -3.23% -3.23% Fixed Income BALANCED FUND Batavia USD Balance Asia USD 1.60% 0.75% 1.04% -5.51% -5.51% Fixed Income and/or Equity BNP Paribas Prima Utama USD USD 2.23% 0.74% 1.30% -6.31% -6.31% Fixed Income and/or Equity First State Indonesian USD Balanced Plus Fund USD 2.95% 4.62% 6.88% -8.73% -8.73% Fixed Income and/or Equity BNP Paribas Equitra IDR 0.06% 1.01% 1.44% 0.84% 0.84% Fixed Income and/or Equity BNP Paribas Spektra IDR 1.62% 3.42% 5.03% -5.35% -5.35% Fixed Income and/or Equity CIMB Principal Balance Strategic Plus* IDR 0.99% 2.80% 6.09% -10.48% -10.48% Fixed Income and/or Equity First State Indonesian Balanced Fund IDR 1.27% 2.46% 5.08% -0.53% -0.53% Fixed Income and/or Equity First State Multi Strategy Fund IDR 1.46% 2.94% 7.89% -7.01% -7.01% Fixed Income and/or Equity Mandiri Investa Aktif IDR 1.49% 2.43% 6.09% -7.02% -7.02% Fixed Income and/or Equity Manulife DanaCampuran II IDR 1.21% 1.73% 2.70% -9.28% -9.28% Fixed Income and/or Equity Manulife Dana Tumbuh Berimbang IDR 2.09% 0.52% 2.94% -9.16% -9.16% Fixed Income and/or Equity Schroder Dana Kombinasi IDR 0.50% 1.74% 2.20% 4.94% 4.94% Fixed Income and/or Equity Schroder Dana Terpadu II IDR 1.18% 2.02% 4.14% -3.41% -3.41% Fixed Income and/or Equity Schroder Syariah Balanced Fund IDR 2.04% 1.08% 3.32% -2.39% -2.39% Fixed Income and/or Equity Schroder Dynamic Balanced Fund IDR 1.77% 1.59% 3.75% -3.57% -3.57% Fixed Income and/or Equity EQUITY FUND Ashmore Dana Ekuitas Nusantara IDR 2.68% 3.47% 7.97% -4.06% -4.06% Equity Ashmore Dana Progresif Nusantara IDR 3.40% 1.02% 1.75% -5.19% -5.19% Equity Batavia DanaSaham IDR 2.21% 3.06% 7.36% -1.13% -1.13% Equity Batavia DanaSaham Optimal IDR 2.10% 0.93% 3.78% -2.07% -2.07% Equity BNP Paribas Ekuitas IDR 3.12% 3.38% 7.79% -8.12% -8.12% Equity BNP Paribas Infrastruktur Plus IDR 2.57% 4.00% 7.28% -4.85% -4.85% Equity BNP ParibasPesona IDR 2.33% 2.90% 7.18% -6.27% -6.27% Equity BNP Paribas Pesona Syariah IDR 4.81% 2.54% 4.75% -7.53% -7.53% Equity BNP Paribas Solaris IDR 3.57% 1.81% 3.27% 1.20% 1.20% Equity BNP Paribas Star IDR 3.58% 1.80% 7.22% -8.74% -8.74% Equity CIMB Principal IndoDomestic Equity Fund IDR 2.46% 3.22% 7.78% -6.36% -6.36% Equity Danareksa Mawar IDR 2.83% 1.96% 5.80% -11.25% -11.25% Equity Danareksa MawarFokus 10 IDR 2.52% 3.62% 5.24% 4.19% 4.19% Equity Danareksa Mawar Konsumer 10 IDR 4.00% 2.56% 2.66% -6.24% -6.24% Equity Eastspring Investment Alpha Navigator Fund IDR 2.84% 2.38% 7.73% -5.63% -5.63% Equity First State IndoequityDividend Yield Fund IDR 2.65% 3.73% 10.18% -7.14% -7.14% Equity First State Indoequity Sectoral Fund IDR 3.46% 4.42% 10.94% -7.00% -7.00% Equity First State Indoequity Value Select IDR 5.74% 2.57% 4.51% -5.61% -5.61% Equity Mandiri Global Sharia Equity Dollar (USD)* USD -3.84% -11.47% -9.54% -11.73% -11.73% Equity Mandiri Investa Atraktif IDR 2.59% 1.16% 6.00% -1.16% -1.16% Equity Mandiri InvestaAtraktif Syariah IDR 2.70% -0.72% 3.38% -7.06% -7.06% Equity Mandiri InvestaEkuitas Dinamis IDR 4.01% -5.03% -2.10% 0.05% 0.05% Equity Manulife Dana Saham IDR 1.50% 0.07% 4.01% -10.26% -10.26% Equity Manulife GreaterIndonesia Fund (USD) USD 1.53% 4.87% 2.28% -10.40% -10.40% Equity Manulife SahamAndalan IDR 1.74% 1.91% 4.04% -4.72% -4.72% Equity Manulife Saham SMC Plus IDR 5.31% -2.08% -1.41% -7.23% -7.23% Equity Manulife SyariahSektoral Amanah IDR 4.38% 0.26% 1.43% -7.40% -7.40% Equity Manulife Saham Syariah Asia Pacific (USD) USD -3.91% -13.47% -10.09% -16.14% -16.14% Equity Schroder 90 Plus Equity Fund IDR 2.31% 1.91% 6.19% -5.71% -5.71% Equity Schroder DanaIstimewa IDR 2.39% 2.13% 3.85% -6.79% -6.79% Equity Schroder Dana Prestasi IDR 2.49% 2.37% 6.12% -4.20% -4.20% Equity Schroder DanaPrestasi Plus IDR 2.31% 2.27% 6.57% -4.98% -4.98% Equity Schroder Global ShariahEquity Fund (USD)* USD -7.42% -14.62% -11.63% -11.36% -11.36% Equity INDEX FUND Danareksa Indeks Syariah IDR 5.28% 2.68% 7.23% -9.62% -9.62% Index Sumber: Bloomberg* The above return does not include dividend payment for below products: 1) Manulife Pendapatan Bulanan II Monthly dividend payment with amount set by the Investment Manager and paid directly to investor. 2) Schroder Dana Andalan II Monthly dividend payment paid to investor in the form of additional units ** Product is not available for 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