Performance Review : Sharia Mutual Funds Products*

PT. INSIGHT INVESTMENTS MANAGEMENT

27 October 2016 27 October 2017

Sharia Fixed Income Fund : Haji Syariah (I-Hajj Syariah Fund)

Sharia Money Market Fund : Insight Money Syariah (I-Money Syariah)
Sharia Balanced Fund : Insight Syariah Berimbang (I-Share)

* Compare with Benchmarks

 TABLE OF CONTENTS

SHARIA MUTUAL FUND PRODUCTS* :

Sharia Fixed Income Fund : Haji Syariah (I-Hajj Syariah Fund)
Sharia Money Market Fund : Insight Money Syariah (I-Money Syariah)
Sharia Balanced Fund : Insight Syariah Berimbang (I-Share)

PORTFOLIO & TABLE OF PERFORMANCE

GROWTH OF AUM INSIGHT

CORPORATE SOCIAL RESPONSIBILITY PROGRAM (CSR)

* Compare with Benchmarks

 SHARIA FIXED INCOME FUND

Name of Mutual Fund HAJI SYARIAH (I-HAJJ SYARIAH FUND)

Publication Date 13 January 2005
Equity -
Portfolio Bonds 40 100%
Money Market 0 60%
Fee MI Fee Max. 1.50% p.a.
Custodian Bank Max. 0.25% p.a.
Custodian Bank PT. Bank CIMB Niaga Syariah
Funding for CSR Program Infaq Max. 1% from NAB (Listed on KIK)
CSR Program Purposes Participation Unit (UP) holders contribute directly in dispatching
underprivileged pilgrims of Hajj or Umrah
I-Hajj Syariah Fund
Account to Subscribe Acct. No. 520.01.00010.00.5
Bank CIMB Niaga Syariah, Sudirman Branch, Jakarta
NAV/UP 27 Oct 2017 3,115.42 (Infovesta 1 Year : 4+ Stars/****+) 1 Year : 8.93% p.a. nett
AUM 29 Sep 2017 I-HAJJ : IDR 184,340,142,825 INSIGHT : IDR 7,777,818,870,529
 I-HAJJ SYARIAH FUND : 3 MONTHS

AUM 29 Sep 2017 RD I-HAJJ SYARIAH FUND : IDR 184,340,142,825. INSIGHT : IDR 7,777,818,870,529
 I-HAJJ SYARIAH FUND : YEAR TO DATE

AUM 29 Sep 2017 RD I-HAJJ SYARIAH FUND : IDR 184,340,142,825. INSIGHT : IDR 7,777,818,870,529
 I-HAJJ SYARIAH FUND : 1 YEAR

AUM 29 Sep 2017 RD I-HAJJ SYARIAH FUND : IDR 184,340,142,825. INSIGHT : IDR 7,777,818,870,529
I-HAJJ : AUM & INFOVESTA SCORE

29 Sep17
AUM I-HAJJ :
IDR 184,340,142,825

27 Oct 2017
Score I-HAJJ :
4+ Stars/****+
I-HAJJ : PORTFOLIO & TABLE OF PERFORMANCE

Fund Fact Sheet 29 Sep 2017 2016 Award

Best Islamic Fixed Income Fund

I-HAJJ SYARIAH FUND : AWARDS
2009 2014 Awards for I-Hajj
 SHARIA MONEY MARKET FUND

Name of Mutual Fund INSIGHT MONEY SYARIAH (I-MONEY SYARIAH)

Publication Date 30 September 2015
Equity -
Portfolio Bonds -
Money Market 0 100%
Fee MI Fee Max. 1.50% p.a.
Custodian Bank Max. 0.20% p.a.
Custodian Bank PT. Bank Mandiri (Persero) Tbk.
Funding for CSR Program Max. 25% taken from MI Fee
Participation Unit (UP) holders contribute indirectly to supporting social
CSR Program Purposes activities of humanity and/or religious programs channeled through Yayasan
Inspirasi Indonesia Membangun
Insight Money Syariah - Subscription
Account to Subscribe Acct. No. 070.000.701.2656
Bank Mandiri, Jakarta Plaza Mandiri Branch
NAV/UP 27 Oct 2017 1,132.49 (Infovesta 6 Months : 5- Stars/*****-) 1 Year : 7.24% p.a. net
AUM 29 Sep 2017 I-MONEY SYARIAH : IDR 154,603,896,787 INSIGHT : IDR 7,777,818,870,529
 I-MONEY SYARIAH : 3 MONTHS

AUM 29 Sep 2017 RD I-MONEY SYARIAH : IDR 154,603,896,787. INSIGHT : IDR 7,777,818,870,529
 I-MONEY SYARIAH : YEAR TO DATE

AUM 29 Sep 2017 RD I-MONEY SYARIAH : IDR 154,603,896,787. INSIGHT : IDR 7,777,818,870,529
 I-MONEY SYARIAH : 1 YEAR

AUM 29 Sep 2017 RD I-MONEY SYARIAH : IDR 154,603,896,787. INSIGHT : IDR 7,777,818,870,529
I-MONEY SYARIAH : AUM & INFOVESTA SCORING

29 Sep 2017
AUM I-MONEY SYARIAH :
IDR 154,603,896,787

27 Oct 2017
Score I-MONEY SYARIAH :
5- Stars/*****-
I-MONEY SY. : ASSET ALLOC., TABLE OF PERFORM. & AWARD

Fund Fact Sheet 29 Sep 2017 2017 Award

Best Sharia Mutual Fund

 SHARIA BALANCED FUND
Name of Mutual Fund INSIGHT SYARIAH BERIMBANG (I-SHARE)
Publication Date 08 July 2013
Equity 1 79%
Portfolio Bonds 1 79%
Money Market 0 20%
Fee MI Fee Max. 1.25% p.a.
Custodian Bank Max. 0.15% p.a.
Custodian Bank PT. Bank Permata Tbk.
Funding for CSR Program Max. 25% taken from MI Fee
Participation Unit (UP) holders contribute indirectly to supporting social
CSR Program Purposes activities of humanity and/or religious programs channeled through
Yayasan Inspirasi Indonesia Membangun
Reksa Dana Insight Syariah Berimbang
Account to Subscribe Acct. No.33.0000.8622
Bank Permata, Jakarta
NAV/UP 27 Oct 2017 1,160.28 (Infovesta 1 Year : 2+ Stars/**+) YTD : 4.81% p.a. net
AUM 29 Sep 2017 I-SHARE FUND : IDR 10,235,510,859 INSIGHT : IDR 7,777,818,870,529
 I-SHARE : 3 MONTHS

AUM 29 Sep 2017 RD I-SHARE : IDR 10,235,510,859. INSIGHT : IDR 7,777,818,870,529

 I-SHARE : YEAR TO DATE

AUM 29 Sep 2017 RD I-SHARE : IDR 10,235,510,859. INSIGHT : IDR 7,777,818,870,529

 I-SHARE : 1 YEAR

AUM 29 Sep 2017 RD I-SHARE : IDR 10,235,510,859. INSIGHT : IDR 7,777,818,870,529

 I-SHARE : AUM & INFOVESTA SCORE

29 Sep 2017
AUM I-SHARE :
IDR 10,235,510,859

27 Oct 2017
Score I-SHARE :
2+ Stars/**+

AUM 29 Sep 2017 RD I-SHARE : IDR 10,235,510,858. INSIGHT : IDR 7,777,818,870,529

I-SHARE : PORTFOLIO & TABLE OF PERFORMANCE

Fund Fact Sheet 29 Sep 2017

TABLE OF PERFORMANCE
 GROWTH OF AUM INSIGHT

Insititutional Client Total Reksadana AUM Miliar Rupiah

90 9,000
"We believe that by adding and diversifying 7,777
80 clients, it will create a relatively more stable 8,000
and sustainable growth"
70 7,000
5,270
60 6,000

50 3,554 5,000

40 3,125 4,000
2,007
30 3,000
Developing Phase
464
20 293 2,000
155
59 65 71 78
10 1,000
18
0 0
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Sep-17

AUM Insight per 29 Sep 2017 : IDR 7.777.818.870.529

COORPORATE SOCIAL RESPONSIBILITY PROGRAM (CSR)
PT. Insight Investments Management
Insight As the only Investment Manager which the entire of its
Yayasan
Mutual Fund (Foundation) mutual fund products have social responsibility programs in
43 Mutual Funds order to increase community empowerment (CSR) while
AUM : IDR 7.77 Trilion maintaining risk management and investment performance.
Yayasan Energy Lestari (YEL)
A foundation with a purpose to support the activities of Indonesian Renewable Energy Society (METI). Helps identify, design,
implement and evaluate programs to improve renewable energy functions in the context of national energy supply, energy
independence and community capacity.
Yayasan Cahaya Guru
Non-profit organizations committed to improve teachers professionalism, school management, teaching aids, improving
teacher welfare, community and teacher partnerships, with the distribution of participants and activities include: Aceh, North
Sumatera, South Sumatera, West Sumatra, Bangka Belitung, Banten, DKI Jakarta , West Java, Central Java, DI Yogyakarta, East
Java, NTB and East Kalimantan.
Yayasan Inspirasi Indonesia Membangun
A non-profit organization dedicated to build community self-sufficiency with inspiration, tolerance, and humanitarian values
based on education, social, health, and economy with wide distribution network in Indonesia, covering; 19,598 people received
the benefits, 48 programs had been executed in 19 Provinces.
Yayasan Indonesia Mengajar
The procurement libraries cooperating with YIM is located in 140 Primary School (SD) in 16 Districts : Kab. Paser (East
Kalimantan), Kab. Majene (Sulbar), Kab. Bengkalis (Riau), Kab. Halmahera Selatan (Malut), Kab. Tulang Bawang Barat
(Lampung), Kab. Aceh Utara (NAD), etc.
CT Arsa Foundation
An independent non-profit organization, committed to facilitate Indonesian children, to obtain a certain quality of education
and health services, and aimed to break the poverty chain until the corners of the archipelago, as well as improving the living
standards of craftsmen and helpspreserve the nation's culture.
Yayasan Karya Salemba Empat
Non-profit foundation with the main activities of providing scholarships for students who come from poor families without
seeing academic achievement as the only determining factor. In cooperation with 18 state universities in Indonesia which are:
Unand, IPB, UI, UNJ, Unpad, UGM, Undip, ITS, Unud, Unmul, Unbraw, USU, etc.
Community
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