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
BATAVIA PROTEKSI CEMERLANG 39	Prospectus FFS
BATAVIA PROTEKSI CEMERLANG 75	Prospectus FFS
BATAVIA PROTEKSI ULTIMA 6	Prospectus FFS
BATAVIA PROTEKSI ULTIMA 18	Prospectus FFS
BATAVIA PROTEKSI ULTIMA 23	Prospectus FFS
PT BNP Paribas Investment Partners
BNP PARIBAS PRIMA USD	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 PRIMA UTAMA USD	Prospectus FFS
BNP PARIBAS PESONA SYARIAH	Prospectus FFS
BNP PARIBAS EQUITRA	Prospectus FFS
BNP PARIBAS SPEKTRA	Prospectus FFS
BNP PARIBAS STAR	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	Prospectus FFS
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
DANAREKSA PROTEKSI 27	Prospectus FFS
DANAREKSA PROTEKSI 39	Prospectus FFS
DANAREKSA PROTEKSI 47	Prospectus FFS
DANAREKSA PROTEKSI 49	Prospectus FFS
PT Eastspring Investments Indonesia
EASTSPRING ALPHA NAVIGATOR	Prospectus FFS
EASTSPRING IDR HIGH GRADE	Prospectus FFS
PT First State Investments Indonesia
FS INDOEQUITY SECTORAL FUND	Prospectus FFS
FS INDOEQUITY VALUE SELECT FUND	Prospectus FFS
FSI BOND FUND	Prospectus FFS
FSI MULTISTRATEGY FUND	Prospectus FFS
FS 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
MANDIRI SERI 41	Prospectus FFS
MANDIRI SERI 53	Prospectus FFS
MANDIRI SERI 69	Prospectus FFS
MANDIRI SERI 87	Prospectus FFS
MANDIRI SERI 131	Prospectus FFS
MANDIRI SERI 143	Prospectus FFS
PT Manulife Asset Management Indonesia
MANULIFE SAHAM SMC PLUS	Prospectus FFS
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 PENDAPATAN BULANAN II	Prospectus FFS
MANULIFE DANA STABIL BERIMBANG	Prospectus FFS
MANULIFE DANA KAS II	Prospectus FFS
MANULIFE DANA SAHAM	Prospectus FFS
MANULIFE GREATER INDONESIA FUND	Prospectus FFS
MANULIFE USD FIXED INCOME	Prospectus FFS
MANULIFE SAHAM SYARIAH ASIA PASIFIK DOLLAR AS	Prospectus FFS
MANULIFE SYARIAH SEKTORAL AMANAH	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
SCHRODER DYNAMIC BALANCED FUND	Prospectus FFS