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Mutual Funds List & Documentation

What is Mutual Funds?

A place that we used to raise funds from the investor, to be subsequently invested in the Securities Portfolio by the Investment Manager. (Capital Market Law No. 8 Year of 1995).

Benefits

Easy, Affordable & Safe

    * Professionally managed by experienced Investment Manager, so you do not need to analyze the market fundamentally and technically.
    * Initial deposit starts from IDR 500,000
    * All stakeholders involved in the Mutual Funds industry are overseen by the Indonesia Government through the Financial Services Authority (OJK)

Reduce Risk through Diversification

There are various investment instruments in Mutual Funds, such as shares, bonds or money markets. One important factor in investment is asset diversification. You can reduce the investment risk by not putting all your investments solely on one type of instrument. Don’t put your egg in one basket. 

 

Liquid & Flexible

You can make a disbursement of Mutual Funds every day according to market price. Funds received in maximum of T+7 working days from the date of disbursement.

Risks

Mutual Funds investment has some risks that you should know, which are:

Market Risk

Impairment risk of Net Asset Value due to fluctuations in the price of securities that become the underlying Mutual Funds.

Liquidity Risk

Delayed risk and or failure of payment from the resale of Unit as a result of the inability to sell the securities, which become the underlying Mutual Funds, in the market by Investment Manager.

Credit Risk

A default risk due to the failure of issuer to fulfill their obligations.

Operational Risk

The failure risk of transaction implementation both in system and human resources by the stakeholders in the Mutual Funds.

Changing Economic and Political Conditions Risk

The risk of changes in economic and political conditions both locally and overseas, or in regulations especially related to the Money Market and Capital Market, that affect the performance of issuers and the price of securities issued by the issuers.

Other Risks

Other risk factors contained specifically in the Mutual Funds products, are specified in the prospectus of respective Mutual Funds.

 

Type of Mutual Funds


Money Market Funds (RDPU)

Fixed Income Funds (RDPT)

Discretionary Funds (RDC)

Equity Funds (RDS)

Protected Funds (RDT)

Money Market Funds are the type of Mutual Funds that put all investment funds in money market instruments and debt instruments with maturity periods of of less than one year such as time deposits, bonds and Certificates of Bank Indonesia (SBI). Money Market Funds are the type of Mutual Funds with very low risk, making it suitable for conservative investors.

Fixed Income Funds are the type of Mutual Funds that place at least 80% of investment funds into securities, thus providing fixed income, such as government bonds or debt securities with maturity periods of more than one year. Fixed Income Funds have a higher risk than Money Market Funds, therefore Fixed Income Funds can be a choice of Mutual Funds for moderate investors.

Discretionary Funds are Mutual Funds that put their funds to be invested into various types of securities simultaneously. These securities are equity securities (shares), debt instruments or money market instruments. Moderate investors are also advised to choose Discretionary Funds. Similar with Fixed Income Funds, Discretionary Funds also have a medium-risk level.

Equity Funds are the Mutual Funds that put at least 80% of managed funds to be invested into equity securities (shares). Equity Funds have a higher risk than other Mutual Funds, therefore this type of Mutual Funds are the type that suitable for you aggressive investors. With a high enough risk, you also have a chance to get a higher return than other types of Mutual Funds.

Protected Funds are the Mutual Funds with purchase time determined by the Investment Manager issuing it, while the time of sale can be made after a certain period of time. The characteristic of Protected Funds are similar to a deposit. Mutual Funds have a period of maturity, periodic dividend sharing of profit and usually the principal value of investors investment remain intact at maturity. Disbursements prior to maturity, potentially reduce the value of initial investment (following market values). The Investment Manager will invest most of the funds under its management in Debt Securities, to provide protection on the principal of the customer's investment upon maturity.

List of Mutual Funds & Documentation

ASHMORE

BATAVIA

BNP

BRI MI

EASTSPRING

MANDIRI

MANULIFE

MAYBANK

AllianzGI AM

SCHRODERS

TRIMEGAH

PT ASHMORE ASSET MANAGEMENT INDONESIA

Fund Nama Fund Type Currency Prospektus Fund Fact Sheet
ASHMORE DANA USD EQUITY NUSANTARA SAHAM USD Download Download
ASHMORE DANA PROGRESIF NUSANTARA SAHAM IDR Download Download
ASHMORE DANA EKUITAS NUSANTARA SAHAM IDR Download Download
ASHMORE DANA USD NUSANTARA PENDAPATAN TETAP USD Download Download
ASHMORE DANA OBLIGASI NUSANTARA PENDAPATAN TETAP IDR Download Download
ASHMORE DANA OBLIGASI UNGGULAN NUSANTARA PENDAPATAN TETAP IDR Download Download
ASHMORE DANA PASAR UANG NUSANTARA PASAR UANG IDR Download Download
ASHMORE DIGITAL EQUITY SUSTAINABLE FUND SAHAM IDR Download Download

 

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Mutual funds data update AKSes Facility ILLEGAL INVESTMENT ALERT

PT BNP PARIBAS ASSET MANAGEMENT

Fund Nama Fund Type Currency Prospektus Fund Fact Sheet
BNP PARIBAS EKUITAS SAHAM IDR Download Download
BNP PARIBAS INFRASTRUKTUR PLUS SAHAM IDR Download Download
BNP PARIBAS PESONA SYARIAH SAHAM IDR Download Download
BNP PARIBAS SOLARIS SAHAM IDR Download Download
BNP PARIBAS PESONA SAHAM IDR Download Download
BNP PARIBAS CAKRA SYARIAH USD KELAS RK1 SAHAM USD Download Download
BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS RK1 SAHAM USD Download Download
BNP PARIBAS EQUITRA CAMPURAN HARMONI CAMPURAN IDR Download Download
BNP PARIBAS SPEKTRA CAMPURAN IDR Download Download
BNP PARIBAS PRIMA II KELAS  RK1 PENDAPATAN TETAP IDR Download Download
BNP PARIBAS PRIMA USD KELAS RK1 PENDAPATAN TETAP USD Download Download
BNP PARIBAS OBLIGASI CEMERLANG PENDAPATAN TETAP IDR Download Download
BNP PARIBAS RUPIAH PLUS PASAR UANG IDR Download Download
REKSA DANA BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD SAHAM USD Download Download

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Mutual funds data update AKSes Facility ILLEGAL INVESTMENT ALERT

PT BRI MANAJEMEN INVESTASI

Fund Nama Fund Type Currency Prospektus Fund Fact Sheet
BRI MAWAR SAHAM IDR Download Download
BRI MAWAR FOKUS 10 SAHAM IDR Download Download
BRI G20 SHARIA EQUITY FUND DOLLAR SAHAM USD Download Download
BRI INDEKS SYARIAH INDEKS IDR Download Download
BRI ANGGREK FLEKSIBEL CAMPURAN IDR Download Download
BRI SYARIAH BERIMBANG CAMPURAN IDR Download Download
BRI MELATI PREMIUM DOLLAR PENDAPATAN TETAP USD Download Download
BRI SERUNI PASAR UANG II KELAS A PASAR UANG IDR Download Download

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FIND BRANCH & ATM

 

Mutual funds data update AKSes Facility ILLEGAL INVESTMENT ALERT

PT MANULIFE ASET MANAJEMEN INDONESIA 

Fund Nama Fund Type Currency Prospektus Fund Fact Sheet
MANULIFE SAHAM ANDALAN SAHAM IDR Download Download
MANULIFE DANA SAHAM KELAS A SAHAM IDR Download Download
MANULIFE SAHAM SYARIAH ASIA PASIFIK DOLLAR AS SAHAM USD Download Download
MANULIFE GREATER INDONESIA FUND SAHAM USD Download Download
MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A3 SAHAM USD Download Download
MANULIFE DANA CAMPURAN II CAMPURAN IDR Download Download
MANULIFE DANA TUMBUH BERIMBANG CAMPURAN IDR Download Download
MANULIFE OBLIGASI NEGARA INDONESIA II KELAS A PENDAPATAN TETAP IDR Download Download
MANULIFE PENDAPATAN BULANAN II PENDAPATAN TETAP IDR Download Download
MANULIFE USD FIXED INCOME PENDAPATAN TETAP USD Download Download
MANULIFE DANA KAS II PASAR UANG IDR Download Download
MANULIFE OBLIGASI UNGGULAN KELAS A PENDAPATAN TETAP IDR Download Download

More Info

Call Center

1500611


or +6221 78869811
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FIND BRANCH & ATM

 

Mutual funds data update AKSes Facility ILLEGAL INVESTMENT ALERT

PT MAYBANK GMT ASSET MANAGEMENT

Fund Nama Fund Type Currency Prospektus Fund Fact Sheet
MAYBANK DANA EKUITAS SAHAM IDR Download Download
MAYBANK DANA PASTI 2 PENDAPATAN TETAP IDR Download Download
MAYBANK DANA OBLIGASI NEGARA PENDAPATAN TETAP IDR Download Download
MAYBANK DANA PASAR UANG PASAR UANG IDR Download Download
MAYBANK SYARIAH MONEY MARKET FUND 2 PASAR UANG IDR Download Download
MAYBANK OBLIGASI SYARIAH NEGARA PENDAPATAN TETAP IDR Download Download
MAYBANK FINANCIAL INFOBANK15 INDEX FUND KELAS N SAHAM IDR Download Download
MAYBANK FINANCIAL INFOBANK15 INDEX FUND KELAS C SAHAM IDR Download Download

 

 

More Info

Call Center

1500611


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Call Us

Locate Us

FIND BRANCH & ATM

 

Mutual funds data update AKSes Facility ILLEGAL INVESTMENT ALERT

PT Allianz Global Investors Asset Management Indonesia

Fund Nama Fund Type Currency Prospektus Fund Fact Sheet
Allianz Alpha Sector Rotation SAHAM IDR Download Download
Allianz Sri Kehati Index Fund INDEKS IDR Download Download
Allianz Rupiah Liquid Fund PASAR UANG IDR Download Download
Allianz High Dividend Global Sharia Equity Dollar SAHAM USD Download Download

 

More Info

Call Center

1500611


or +6221 78869811
(if you are calling from overseas)
 

Call Us

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FIND BRANCH & ATM

 

Mutual funds data update AKSes Facility ILLEGAL INVESTMENT ALERT

PT SCHRODER INVESTMENT MANAGEMENT INDONESIA 

Fund Nama Fund Type Currency Prospektus Fund Fact Sheet
SCHRODER DANA ISTIMEWA SAHAM IDR Download Download
SCHRODER DANA PRESTASI SAHAM IDR Download Download
SCHRODER DANA PRESTASI PLUS SAHAM IDR Download Download
SCHRODER DANA 90 PLUS SAHAM IDR Download Download
SCHRODER DANA KOMBINASI CAMPURAN IDR Download Download
SCHRODER DANA TERPADU II CAMPURAN IDR Download Download
SCHRODER DANA SYARIAH BALANCED FUND CAMPURAN IDR Download Download
SCHRODER DANA DANA ANDALAN II PENDAPATAN TETAP IDR Download Download
SCHRODER DANA MANTAP PLUS II PENDAPATAN TETAP IDR Download Download
SCHRODER DANA LIKUID PASAR UANG IDR Download Download
SCHRODER USD BOND FUND PENDAPATAN TETAP USD Download Download
SCHRODER GLOBAL SHARIA EQUITY FUND SAHAM USD Download Download


Call Center

1500611


or +6221 78869811
(if you are calling from overseas)
 

Call Us

Locate Us

FIND BRANCH & ATM

 

Mutual funds data update AKSes Facility ILLEGAL INVESTMENT ALERT

Note


Investment through Mutual Funds carries risks. Potential Investors must read and understand the Prospectus and supporting documents for example fund fact sheet or product brochure before deciding to invest through Mutual Funds. Past performance does not reflect future performance.

Mutual Funds are a capital market product and NOT a banking product; NOT a part of third party deposits tied to a specified period of time and NOT including objects in the government blanket / LPS program.

The Bank is NOT responsible for the performance, risk, and management of Mutual Funds.

ATTENTION


Publication is not a form of bid to sell or purchase the security or derivatives contained in this publication. The contents of this publication are not an advice to any party. The recommendations contained in this publication are not necessarily appropriate for every potential investor. Although all information contained in this publication is obtained from sources that we believe in, we do not guarantee its accuracy and completeness. The opinions and recommendations contained in this publication are limited to the date of manufacture and may change at any time without prior notice. PT. Bank Maybank Indonesia Tbk ("MBI") shall have no obligation to update or add to the information contained in this publication.

This publication is intended as information and does not aim to establish a basis for investment decisions. Investors should set themselves each decision according to investment needs and strategies with due regard to legal, tax and accounting matters. MBI or any of its employees and affiliates are not responsible for any investment decisions taken by investors.
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