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Fund inception on 9 April 2012

Unit share: min. Rp 250,000 (Two Hundred Fifty Thousand Rupiah)

Investment Composition:

• Min. 5% and max. 79% on Equity Securities;

• Min. 5% and max. 79% on Debt Securities and/or Money Market Instruments.

Unit Holders charges:

• Subscription fee: max. 0.75%

• Redemption fee: max. 0.75%

• Investment Manager Fee: max. 2%

• Custodian Bank Fee: max. 0.20%

Custodian Bank:

Registered name:

Minna Padi Keraton II A/C No : 070-000-632-4508

Bank: Mandiri Bank Branch Plaza Mandiri