Type of Mutual Fund

Money Market Mutual Fund

Investment Objectives

Obtain optimum fund growth rates while maintaining capital value in the short term.

Investment Policy

100% of Money Market Instruments and / or Debt Securities issued with a period of less than 1 (one) year and / or the remaining maturity of not more than 1 (one year) offered through a Public Offering and / or registered on a Stock Exchange.

Benchmark

Bank deposit rate

Valuation

Daily

Minimum Investment

Rp 100.000,-

Minimum Resale

Rp 100.000,-

Participation Unit

Minimum 10,000,000 (ten million) Participation Units and up to a maximum of 500,000,000 (five rm million) Participation Units.

NAV at Launch Date

1,000 on July 17, 2017