Prospectus & Fund Factsheet

Money Market

• Ashmore Dana Pasar Uang Nusantara
  Prospectus        Fund Fact Sheet
  
  
• Batavia Dana Kas Maxima
  Prospectus        Fund Fact Sheet
  
  
• Batavia Dana Likuid
  Prospectus       Fund Fact Sheet
  
  
• Bahana Liquid USD
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Rupiah Plus
  Prospectus       Fund Fact Sheet
  
  
• BRI Seruni Pasar Uang II Kelas A
  Prospectus       Fund Fact Sheet
  
  
• Eastspring Investments Cash Reserve Kelas A
  Prospectus       Fund Fact Sheet
  
  
• Mandiri Investa Pasar Uang
  Prospectus       Fund Fact Sheet
  
  
• Mandiri Money Market USD
  Prospectus       Fund Fact Sheet
  
  
• Manulife Dana Kas II
  Prospectus       Fund Fact Sheet
  
  
• PNM Puas
  Prospectus       Fund Fact Sheet
  
  
• Schroder Dana Likuid
  Prospectus       Fund Fact Sheet
  
  
• TRIM Kas 2 Kelas A
  Prospectus       Fund Fact Sheet
  
  

Fixed Income

• Ashmore Dana Obligasi Nusantara
  Prospectus       Fund Fact Sheet
  
  
• Ashmore Dana Obligasi Unggulan Nusantara
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Prima II
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Prima USD
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Omega
  Prospectus       Fund Fact Sheet
  
  
• BRI Melati Premium Dollar
  Prospectus       Fund Fact Sheet
  
  
• Eastspring Investments IDR High Grade
  Prospectus       Fund Fact Sheet
  
  
• Eastspring Investments Yield Discovery
  Prospectus       Fund Fact Sheet
• Investa Dollar Mandiri
  Prospectus       Fund Fact Sheet
  
  
• Manulife Obligasi Negara Indonesia II Kelas A
  Prospectus       Fund Fact Sheet
  
  
• Manulife Pendapatan Bulanan II
  Prospectus       Fund Fact Sheet
  
  
• Manulife USD Fixed Income (Manufix)
  Prospectus       Fund Fact Sheet
  
  
• Schroder Dana Andalan II
  Prospectus       Fund Fact Sheet
  
  
• Schroder Dana Mantap Plus II
  Prospectus       Fund Fact Sheet
  
  
• Schroder USD Bond Fund
  Prospectus       Fund Fact Sheet
  
  
• Trimegah Fixed Income Plan
  Prospectus       Fund Fact Sheet
  
  

Mixed Fund

• Batavia USD Balanced Asia
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Spektra
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Equitra Campuran Harmoni
  Prospectus       Fund Fact Sheet
  
  
• Mandiri Investa Syariah Berimbang
  Prospectus       Fund Fact Sheet
• Manulife Dana Campuran II
  Prospectus       Fund Fact Sheet
  
  
• Manulife Dana Tumbuh Berimbang
  Prospectus       Fund Fact Sheet
  
  
• Schroder Dana Terpadu II
  Prospectus       Fund Fact Sheet
  
  
• Schroder Syariah Balanced Fund
  Prospectus       Fund Fact Sheet
  
  
• Schroder Dana Kombinasi
  Prospectus       Fund Fact Sheet
  
  

Equity

• Ashmore Dana Ekuitas Nusantara
  Prospectus       Fund Fact Sheet
  
  
• Ashmore Dana Progresif Nusantara
  Prospectus       Fund Fact Sheet
  
  
• Ashmore Digital Equity Sustainable Fund
  Prospectus       Fund Fact Sheet
  
  
• Bahana Primavera Plus
  Prospectus       Fund Fact Sheet
  
  
• Bahana Global Healthcare Sharia USD Equity Fund
  Prospectus       Fund Fact Sheet
  
  
• Bahana US Opportunity Sharia Equity Fund
  Prospectus       Fund Fact Sheet
  
  
• Batavia Dana Saham
  Prospectus       Fund Fact Sheet
  
  
• Batavia Dana Saham Optimal
  Prospectus       Fund Fact Sheet
  
  
• Batavia Global ESG Sharia Equity USD
  Prospectus      Fund Fact Sheet
  
  
• Batavia Technology Sharia Equity USD
  Prospectus      Fund Fact Sheet
  
  
• BNP Paribas Ekuitas
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Sri Kehati
  Prospectus       Fund Fact Sheet
  
• BNP Paribas Cakra Syariah USD
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas DJIM Global Technology Titans 50 Syariah USD
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Infrastruktur Plus
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Indonesia ESG Equity RK1
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Pesona
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Pesona Syariah
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Solaris
  Prospectus       Fund Fact Sheet
  
  
• BNP Paribas Greater China
  Prospectus      Fund Fact Sheet
  
  
• BNP Paribas IDX Growth30
  Prospectus      Fund Fact Sheet
  
  
• BRI Indeks Syariah
  Prospectus       Fund Fact Sheet
  
  
• BRI  Mawar
  Prospectus       Fund Fact Sheet
  
  
• BRI Mawar Konsumer 10 Kelas A
  Prospectus       Fund Fact Sheet
  
  
• Eastspring IDX ESG Leaders Plus
  Prospectus       Fund Fact Sheet
  
  
• Eastspring Investments Alpha Navigator
  Prospectus       Fund Fact Sheet
  
  
• Eastspring Investments Value Discovery
  Prospectus       Fund Fact Sheet
  
  
• Mandiri Investa Ekuitas Dinamis
  Prospectus       Fund Fact Sheet
• Mandiri Investa Atraktif
  Prospectus       Fund Fact Sheet
  
  
• Mandiri Investa Atraktif Syariah
  Prospectus       Fund Fact Sheet
  
  
• Mandiri Investa Equity Asean 5 Plus
  Prospectus       Fund Fact Sheet
  
  
• Mandiri Global Sharia Equity Dollar
  Prospectus       Fund Fact Sheet
  
  
• Manulife Dana Saham
  Prospectus      Fund Fact Sheet
  
  
• Manulife Greater Indonesia Fund
  Prospectus      Fund Fact Sheet
  
  
• Manulife Saham Andalan
  Prospectus      Fund Fact Sheet
  
  
• Manulife Saham SMC Plus
  Prospectus      Fund Fact Sheet
  
  
• Manulife Saham Syariah Asia Pasifik Dollar AS (MANSYAF)
  Prospectus      Fund Fact Sheet
  
  
• Manulife Syariah Sektoral Amanah
  Prospectus      Fund Fact Sheet
  
  
• Manulife Saham Syariah Golden Asia Dolar AS Kelas A1
  Prospectus      Fund Fact Sheet
  
  
• PNM EKUITAS SYARIAH
  Prospectus      Fund Fact Sheet
  
  
• Allianz Sri Kehati Index Fund
  Prospectus      Fund Fact Sheet
  
  
• Schroder 90 Plus Equity Fund
  Prospectus      Fund Fact Sheet
  
  
• Schroder Dana Istimewa
  Prospectus      Fund Fact Sheet
  
  
• Schroder Dana Prestasi Plus
  Prospectus      Fund Fact Sheet
  
  
• Schroder Dana Prestasi
  Prospectus      Fund Fact Sheet
  
  
• Schroder Global Sharia Equity Fund
  Prospectus      Fund Fact Sheet