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Fund inception on 19 September 2016

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

Investment Composition:

• Min. 80% and max. 100% on Equity Securities;

• Min. 0% and max. 20% on Money Market Instruments.

Unit Holders charges:

• Subscription fee: max. 0.75%

• Redemption fee: max. 0.75%

• Investment Manager Fee: max. 1%

• Custodian Bank Fee: max. 0.12%

Custodian Bank: Registered name: Minna Padi Astana Saham - Subscription A/C No : 070-000-729-2837

Bank: Mandiri Bank Branch Plaza Mandiri