As of Sep 20, 2022

INTERNAL USE ONLY

Mutual Fund
Daily Update Performance As of September 20, 2022

19-Sep-22 16-Sep-22 12-Sep-22 18-Aug-22 17-Jun-22 17-Mar-22 17-Sep-21 30-Dec-21

Equity Fund Sorted by Highest YTD Performance
Performance
Fund Name CCY Current NAV
1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)
Mega Asset Greater Infrastructure IDR 1,213.6641 0.47 0.26 0.15 4.25 5.62 20.64 12.36
Schroder Dana Prestasi Plus IDR 33,625.3900 0.91 1.32 2.03 5.63 4.92 19.36 12.11
Manulife Syariah Sektoral Amanah IDR 3,881.8800 0.07 0.33 3.14 6.72 8.49 11.92 11.03
Ashmore Dana Progresif Nusantara IDR 1,746.3200 0.32 (0.06) 1.05 4.92 4.53 16.44 10.46
Schroder Dana Prestasi IDR 41,176.6600 0.94 1.65 2.21 6.46 4.98 13.89 9.51
Ashmore Dana Ekuitas Nusantara IDR 1,464.3900 0.57 (0.27) 0.97 2.52 0.74 10.25 4.65
Schroder 90 Plus Equity Fund IDR 2,027.8300 0.85 1.15 0.99 5.53 0.85 8.83 4.01
Manulife Dana Saham IDR 11,720.2800 0.13 (0.66) 0.88 1.83 (1.41) 6.37 2.58
Manulife Saham Andalan IDR 2,563.2200 (0.43) 0.60 1.38 (0.28) (0.67) 2.74 1.86
Schroder Global Sharia Equity Fund (USD) : NAV H-1* USD 1.3645 0.00 (5.14) (9.71) 0.86 (12.43) (17.77) (19.54)
Manulife Saham Syariah Asia Pasifik Dollar AS : NAV H-1*
USD 1.1842 0.00 (3.06) (7.37) (3.05) (13.69) (21.68) (21.70)
Manulife Saham Syariah Global Dividen Dolar AS H-1* USD 0.9097 0.00 (4.64) (7.37) (2.08) (15.20) (19.77) (23.71)
Source : Bloomberg
Balanced Fund Sorted by Highest YTD Performance
Performance
Fund Name CCY Current NAV
1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)
Schroder Dana Terpadu 2 IDR 4,421.7800 0.63 0.75 1.03 4.17 2.15 7.35 4.93
Manulife Dana Campuran 2 IDR 2,817.1300 0.30 0.15 (1.85) (0.20) (1.38) 2.68 0.81
Source : Bloomberg

Fixed Income Fund Sorted by Highest YTD Performance

Performance
Fund Name CCY Current NAV
1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)
Mega Dana Obligasi 2 IDR 2,365.0000 (0.03) (0.14) (0.09) 0.75 0.08 0.84 0.36
Manulife Obligasi Negara Indonesia 2 IDR 2,652.9700 0.02 (0.32) (0.60) 2.54 0.22 (0.82) (0.87)
Schroder Dana Mantap Plus 2 IDR 2,884.2000 0.02 (0.27) (0.40) 1.74 (1.96) (4.38) (2.58)
Manulife Pendapatan Bulanan 2 IDR 1,139.9200 0.00 (0.09) (0.33) (0.32) (2.17) (2.83) (2.74)
Ashmore Dana Obligasi Unggulan Nusantara IDR 1,050.5600 0.06 0.02 (0.81) (0.68) (3.34) (5.00) (4.75)
Ashmore Dana Obligasi Nusantara IDR 1,512.1100 0.01 (0.39) (0.64) 0.63 (2.16) (5.94) (5.33)
Manulife USD Fixed Income USD 1.1388 (0.10) (0.59) (1.56) 0.13 (3.47) (7.89) (6.98)
Schroder USD Bond Fund USD 1.5505 (0.15) (0.85) (2.05) (0.40) (4.32) (9.05) (7.58)
Ashmore Dana USD Nusantara USD 1.2012 (0.24) (0.96) (2.32) 0.65 (8.03) (16.36) (14.99)

Source : Bloomberg

Benchmark
Performance
Fund Name CCY Current Value
1 Day (%) 1 Wk (%) 1 Mo (%) 3 Mo (%) 6 Mo (%) 1 Yr (%) YTD (%)
JCI Index IDR 7,195.4880 0.37 (0.81) 0.12 3.73 3.32 17.32 9.33
LQ45 Index IDR 1,024.7280 0.86 (0.78) (0.16) 2.69 1.88 18.82 10.02
FTSE Sharia Asia Pasific - Ex. Japan USD 3,106.1800 (0.63) (4.51) (8.89) (6.31) (18.09) (24.98) (23.56)
BINDO Index IDR 269.4694 (0.21) (1.09) (1.07) 1.58 (3.81) (12.39) (13.27)
IBPA Index IDR 335.8074 0.04 (0.21) (0.18) 2.62 1.08 2.17 0.90
Indonesia USD 5 Year Govt USD 95.2840 (0.14) (1.40) (3.36) (2.97) (8.91) (16.88) (13.12)
DJIM USD 4,861.9700 0.29 (5.76) (9.92) 3.01 (14.84) (21.59) (24.79)
Source : Bloomberg

DISCLAIMER
The information contained herein is derived from sources we believe to be reliable, but which we have not independently verified. This report is provided for general information and illustration only and nothing
contained in the material constitutes as an advice or a recommendation for the purchase or sale of any security, commodity or other investment product or investment agreement and/or currency. We shall not bear
any responsibility and make no warranty as to the content, accuracy, timeliness or the completeness or that the information may be relied upon for any reason. No liability is accepted whatsoever for any direct,
indirect or consequential loss arising from the use of or reliance on, the information in this document. Past performance is not indicative of future performance , prices can go up or down. Any person considering an
investment should seek independent advice on the suitability or otherwise of the particular investment from a qualified advisor. Any examples given are for the purposes of illustration only. The opinions in this
document constitute our present judgment, which is subject to change without notice. This document is strictly for INTERNAL USE ONLY, must not be copied, transferred or the content disclosed, to any third party.
* Untuk Produk Schroder Global Sharia Equity Fund (USD),MANSYAF (USD) MANSYAG (USD), NAV yang tertera adalah NAV H-1, karena dengan pasar berada di AS,
sehingga NAV lagging 1 hari dan akan update pada H+1 pada siang hari.
RETAIL PRODUCT MANAGEMENT DIVISION | WEALTH MANAGEMENT PRODUCT DEPARTMENT
PT BANK MEGA, TBK
INTERNAL USE ONLY
How to Read
Mutual Fund Daily Update Performance As of September 20, 2022

#1
Contoh Produk CCY 1 Day (%) Penjelasan
#REF! #REF! #REF! Artinya terjadi perubahan NAV/Unit sejak 1 Hari sebelumnya
Current NAV = #REF!
Perfomance 1 Day = #REF! %

Jika 1 Hari lalu Nsbh membeli RD sebesar = 100,000.00

Maka Nilai Investasi Nsbh saat ini sebesar = #REF!
Nett Return (%) = #REF!
Unrealized Gain/Loss sebesar (USD) = #REF!

#2
Contoh Produk CCY 1 Month Penjelasan
Mega Asset Greater Infrastructure IDR 0.1528 Artinya terjadi perubahan NAV/Unit sejak 1 Bulan sebelumnya
Current NAV = 1,213.66
Perfomance 1 Month = 0.15 %

Jika 1 bulan lalu Nsbh membeli RD sebesar = 1,000,000,000.00

Maka Nilai Investasi Nsbh saat ini sebesar = 1,001,527,793.86
Nett Return (%) = 0.15
Unrealized Gain/Loss sebesar (Rp) = 1,527,793.86

#3
Contoh Produk CCY 6 Month (%) Penjelasan
Schroder Dana Terpadu 2 IDR 2.1451 Artinya terjadi perubahan NAV/Unit sejak 6 Bulan sebelumnya
Current NAV = 4,421.78
Perfomance 6 Month = 2.15 %

Jika 6 bulan lalu Nsbh membeli RD sebesar = 1,000,000,000.00

Maka Nilai Investasi Nsbh saat ini sebesar = 1,021,451,077.87
Nett Return (%) = 2.15
Unrealized Gain/Loss sebesar (Rp) = 21,451,077.87

#4
Contoh Produk CCY 1 Year (%) Penjelasan
Mega Dana Obligasi 2 IDR 0.8374 Artinya terjadi perubahan NAV/Unit sejak 1 Tahun sebelumnya
Current NAV = 2,365.00
Perfomance 1 Year = 0.84 %

Jika 1 tahun lalu Nsbh membeli RD sebesar = 1,000,000,000.00

Maka Nilai Investasi Nsbh saat ini sebesar = 1,008,373,980.97
Nett Return (%) = 0.84
Unrealized Gain/Loss sebesar (Rp) = 8,373,980.97

#5
Contoh Produk CCY YTD (%) Penjelasan
Manulife Obligasi Negara Indonesia 2 IDR (0.8665) Artinya terjadi perubahan NAV/Unit sejak 30 Desember 2019
Current NAV = 2,652.97
Perfomance YTD = (0.87) %

Jika akhir tahun lalu Nsbh membeli RD sebesar = 1,000,000,000.00

Maka Nilai Investasi Nsbh saat ini sebesar = 991,334,598.83
Nett Return (%) = (0.87)
Unrealized Gain/Loss sebesar (Rp) = (8,665,401.17)

DISCLAIMER
The information contained herein is derived from sources we believe to be reliable, but which we have not independently verified. This report is provided for general information and illustration only and nothing contained in the
material constitutes as an advice or a recommendation for the purchase or sale of any security, commodity or other investment product or investment agreement and/or currency. We shall not bear any responsibility and make no
warranty as to the content, accuracy, timeliness or the completeness or that the information may be relied upon for any reason. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use of
or reliance on, the information in this document. Past performance is not indicative of future performance, prices can go up or down. Any person considering an investment should seek independent advice on the suitability or
otherwise of the particular investment from a qualified advisor. Any examples given are for the purposes of illustration only. The opinions in this document constitute our present judgment, which is subject to change without notice.
This document is strictly for INTERNAL USE ONLY, must not be copied, transferred or the content disclosed, to any third party.
RETAIL PRODUCT MANAGEMENT DIVISION | WEALTH MANAGEMENT PRODUCT DEPARTMENT
PT BANK MEGA, TBK
INTERNAL USE ONLY