Prospectus

A 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.

Mutual Funds prospectuses can be obtained of each Fund Manager below:

FUND MANAGER PRODUCT NAME
PT Ashmore Asset Management Indonesia ASHMORE DANA EKUITAS NUSANTARA
PT Ashmore Asset Management Indonesia ASHMORE DANA OBLIGASI NUSANTARA
PT Ashmore Asset Management Indonesia ASHMORE DANA PROGRESIF NUSANTARA
PT Batavia Prosperindo Aset Manajemen BATAVIA DANA KAS MAXIMA
PT Batavia Prosperindo Aset Manajemen BATAVIA USD BALANCED ASIA
PT Batavia Prosperindo Aset Manajemen BATAVIA DANA SAHAM OPTIMAL
PT Batavia Prosperindo Aset Manajemen BATAVIA DANA SAHAM
PT. BNP Paribas Investment Partners BNP PARIBAS SPEKTRA
PT. BNP Paribas Investment Partners BNP PARIBAS PRIMA USD
PT. BNP Paribas Investment Partners BNP PARIBAS EQUITRA
PT. BNP Paribas Investment Partners BNP PARIBAS INFRASTRUKTUR PLUS
PT. BNP Paribas Investment Partners BNP PARIBAS SOLARIS
PT. BNP Paribas Investment Partners BNP PARIBAS EKUITAS
PT. BNP Paribas Investment Partners BNP PARIBAS PRIMA II
PT. BNP Paribas Investment Partners BNP PARIBAS PESONA
PT. BNP Paribas Investment Partners BNP PARIBAS STAR
PT. BNP Paribas Investment Partners BNP PARIBAS PRIMA ASIA USD
PT. BNP Paribas Investment Partners BNP PARIBAS PESONA SYARIAH
PT CIMB Principal Asset Management CIMB PRINCIPAL BALANCED STRATEGIC PLUS
PT CIMB Principal Asset Management CIMB PRINCIPAL INDO DOMESTIC EQUITY FUND
PT. Danareksa Investment Management DANAREKSA MAWAR FOKUS 10
PT. Danareksa Investment Management DANAREKSA MELATI PREMIUM DOLLAR
PT. Danareksa Investment Management DANAREKSA INDEKS SYARIAH
PT. Danareksa Investment Management SERUNI PASAR UANG 2
PT. Danareksa Investment Management DANAREKSA MAWAR
PT. Danareksa Investment Management DANAREKSA MAWAR KONSUMER 10
PT First State Investments Indonesia FSI INDOEQUITY SECTORAL FUND
PT First State Investments Indonesia FSI INDOEQUITY VALUE SELECT FUND
PT First State Investments Indonesia FSI BOND FUND
PT First State Investments Indonesia FSI MULTISTRATEGY FUND
PT First State Investments Indonesia FSI INDOEQUITY DIVIDEND YIELD FUND
PT First State Investments Indonesia FSI BALANCED FUND
PT First State Investments Indonesia FSI MONEY MARKET
PT First State Investments Indonesia FIRST STATE INDONESIAN USD BALANCED PLUS FUND
PT Mandiri Manajemen Investasi MANDIRI INVESTA AKTIF
PT Mandiri Manajemen Investasi MANDIRI INVESTA DANA OBLIGASI II
PT Mandiri Manajemen Investasi MANDIRI INVESTA PASAR UANG
PT Mandiri Manajemen Investasi MANDIRI INVESTA ATRAKTIF
PT Mandiri Manajemen Investasi MANDIRI INVESTA ATRAKTIF SYARIAH
PT Mandiri Manajemen Investasi MANDIRI INVESTA EKUITAS DINAMIS
PT Mandiri Manajemen Investasi INVESTA DANA DOLLAR MANDIRI
PT Mandiri Manajemen Investasi MANDIRI GLOBAL SHARIA EQUITY DOLLAR
PT Manulife Aset Manajemen Indonesia MANULIFE SAHAM ANDALAN
PT Manulife Aset Manajemen Indonesia MANULIFE OBLIGASI NEGARA INDO II
PT Manulife Aset Manajemen Indonesia MANULIFE DANA CAMPURAN II
PT Manulife Aset Manajemen Indonesia MANULIFE DANA TUMBUH BERIMBANG
PT Manulife Aset Manajemen Indonesia MANULIFE SYARIAH SEKTORAL AMANAH
PT Manulife Aset Manajemen Indonesia MANULIFE PENDAPATAN BULANAN II
PT Manulife Aset Manajemen Indonesia MANULIFE DANA STABIL BERIMBANG
PT Manulife Aset Manajemen Indonesia MANULIFE DANA TETAP PEMERINTAH
PT Manulife Aset Manajemen Indonesia MANULIFE DANA KAS II
PT Manulife Aset Manajemen Indonesia MANULIFE DANA SAHAM
PT Manulife Aset Manajemen Indonesia MANULIFE GREATER INDONESIA FUND
PT Manulife Aset Manajemen Indonesia MANULIFE SAHAM SMC PLUS
PT Manulife Aset Manajemen Indonesia MANULIFE USD FIXED INCOME
PT Manulife Aset Manajemen Indonesia MANULIFE SAHAM SYARIAH ASIA PASIFIK DOLLAR AS
PT Schroder Investment Management Indonesia SCHRODER DANA PRESTASI
PT Schroder Investment Management Indonesia SCHRODER DANA MANTAP PLUS II
PT Schroder Investment Management Indonesia SCHRODER DANA ISTIMEWA
PT Schroder Investment Management Indonesia SCHRODER 90 PLUS EQUITY FUND
PT Schroder Investment Management Indonesia SCHRODER DANA PRESTASI PLUS
PT Schroder Investment Management Indonesia SCHRODER DANA ANDALAN II
PT Schroder Investment Management Indonesia SCHRODER USD BOND FUND
PT Schroder Investment Management Indonesia SCHRODER DANA LIKUID
PT Schroder Investment Management Indonesia SCHRODER DANA TERPADU II
PT Schroder Investment Management Indonesia SCHRODER SYARIAH BALANCED FUND
PT Schroder Investment Management Indonesia SCHRODER DANA KOMBINASI
PT Schroder Investment Management Indonesia SCHRODER GLOBAL SHARIA EQUITY FUND (USD)
PT Eastspring Investments Indonesia EASTSPRING ALPHA NAVIGATOR
PT Eastspring Investments Indonesia EASTSPRING IDR HIGH GRADE

Disclaimer:

INVESTMENT IN THE FORM OF MUTUAL FUND CONTAINS RISK. A PROSPECTIVE INVESTOR MUST READ AND UNDERSTAND THE PROSPECTUS PRIOR TO DECIDING TO INVEST IN A MUTUAL FUND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Mutual fund is a Capital Market Product, NOT PT. Bank Commonwealth’s (“Bank”) product and NOT the Bank’s third-party deposit, hence it is not guaranteed by the Bank and excluded from the government guarantee program or deposit guarantee. Bank act as Mutual Fund Selling Agent