FUND FACT SHEET USD FIXED INCOME FUND...Fund Duration: 10% 1 Month USD Avg Time Deposit (Net)...

0% - 20% : Money Market Instruments

80% - 100% : Fixed Income Securities

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 90% BBG USD EM Indonesia Sov. Bond

Fund Duration : 10% 1 Month USD Avg Time Deposit (Net)

Benchmark Duration :

* current benchmark is effective from 1 Jan 2018

From 1 Dec 2016 to 31 Dec 2017: 90% BBG USD EM Indonesia Sov. Bond Indonesia + 10% Deposit Rate Avg 3M USD (Net of 20% WHT)

From 1 Mar 2013 to 30 Nov 2016: Indonesia Deposit Rate Avg 3M USD (Net of 20% WHT)

Since inception to 28 Feb 2013: Indonesia Deposit Rate Avg 1M USD (Net of 20.0% WHT)

ALOKASI SEKTOR

Utilities Republic of Indonesia 2026 Bond

Government Bond Republic of Indonesia 2022 Bond

TD + Cash Republic of Indonesia 2025 Bond

Majapahit Holding BV 2020 Bond

Perusahaan Gas Negara 2024 Bond

FUND MANAGER COMMENTARY

-3.19%

During August 2018, USD Fixed Income Fund booked performance of +0.30%, in line with the strengthening of USD-denominated Indonesia sovereign bond prices,

after US Federal Reserve maintained policy rate at the range of 1.75-2.00%. However, market expects US Federal Reserve would hike interest rate again in September,

and Indonesia US Dollar denominated sovereign bonds will move in accordance to US economic and US Treasury yield movement.

DISCLAIMER: USD Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate

risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a

guarantee for future performance.

31 August 2018

FUND INFORMATION

LAST 3 YEARS MONTHLY RETURNLAST 3 YEARS CUMULATIVE RETURN

FUND PERFORMANCE

2.08%

1 Month3 Years

2.59% 3.56% 5.60%

FUND FACT SHEET

7 November 2000

INVESTMENT OBJECTIVE

To provide investor an attractive investment return through strategic and selective

investments in US dollar denominated fixed income instruments with moderate risk

tolerence.

TARGET ALLOCATION

Established in 15 July 1996, PT AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian

Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all

existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment

movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.

USD 51.43

INVESTMENT MANAGER

USD FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

7.07

USD 2.64

USD 1.00

Fund Performance

1.45% per annum

Daily

7.54

AnnualisedFund1 YearYTD3 Months

5 Years Since Inception

0.17%

USD Fixed Income 1.20%0.30% -3.54%

Benchmark* 1.22% -3.33% -2.82%

21.54%

76.38%

0.86% 0.28% 0.19%

ASSET ALLOCATION SECTOR ALLOCATION TOP 5 HOLDINGS

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

USD Fixed Income Fund Benchmark

Cummulative Return

-4.00%

-2.00%

0.00%

2.00%

4.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly Return

Government Bond, 76.38% Corporate

Bond21.54%

Money Market Instrument,

2.08%


80% - 100% : IDR Fixed Income securities and/ or

IDR Fixed Income mutual fund(s)

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 90% Bloomberg Indonesia Lcl Sov. Index

10% 3-Month IDR Avg Time Deposit (Net)

Fund Duration : Benchmark Duration :

* current benchmark is effective from 1 May 2016

1 Mar 2013 to 30 Apr 2016: 90%HSBC Indonesia Local Currency Govt Bond (Net)+10% Indonesia Deposit Rate Avg 3 Month IDR (Net)

1 Jan 2001 to 28 Feb 2013: HSBC Indonesia Local Currency Govt Bond TR (Net)

Since Inception to 31 Dec 2000: Indonesia SBI 1M Auction Avg yield (Net)

ALOKASI SEKTORIndosat Palapa Company BV

Mutual Fund FI Obligasi Negara Indonesia FR0056

TD + Cash Obligasi Negara Indonesia FR0064

Obligasi Negara Indonesia FR0072



7 November 2000 IDR 971,262.79

FUND FACT SHEET

IDR FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER





INVESTMENT OBJECTIVE TARGET ALLOCATION

To provide investor an attractive investment return through strategic and selective

investments in IDR fixed income instruments issued by the Government of

Indonesia and highly rated corporate bonds with moderate risk tolerance.

FUND INFORMATION

IDR 1,000.00 1.65% per annum

IDR 3,538.34 Daily

5.16 5.38

FUND PERFORMANCE

Fund

Fund Performance

1 Month 3 Months YTD 1 YearAnnualised

3 Years 5 Years Since Inception

IDR Fixed Income -0.88% -3.58% -5.41% -2.54% 6.59% 5.71% 7.35%

6.38% 9.98%7.38%

4.51%

Benchmark * -0.79% -3.47% -5.06% -1.57%

LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN


95.49%


During August 2018, IDR Fixed Income Fund booked performance of -0.88%, in line with the moderation of Indonesia government bond prices, especially on the short

and long-ends. The condition was due to July 2018 negative trade balance of US$ 2billion (compared to surplus US$ 1.7billion in the previous month) and Rupiah

depreciating against US Dollar by 2.15% per month to Rp.14,730. On the other hand, July 2018 inflation stood stable at 3.18% YoY (0.28% MoM), compared to the

previous month figures of 3.12% YoY (0.59% MoM). One of the government proactive measures was hiking Bank Indonesia policy rate by 25 bps to the level of 5.50%. In

the foreseeable future, Indonesia government bond market will still be vulnerable to the US economic and currency development, domestic economic condition, and other

global risks dynamic.

DISCLAIMER: IDR Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for




guarantee for future performance

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

45.00%

IDR Fixed Income Fund Benchmark

Cummulative Return

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly Return

Mutual Fund FI95.49%

Money Market Instrument…


80% - 100% : Equities listed in IDX and/ or

Equity mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Jakarta Composite Index


* current benchmark is effective from 1 April 2014

Since inception to 31 Mar 2014: Jakarta Composite Index (Total Return)

ALOKASI SEKTOR

Consumer Discretionary PT Bank Central Asia Tbk

Consumer Staples PT Bank Rakyat Indonesia Tbk

Energy PT Telekomunikasi Indonesia Tbk

Financials PT Astra International Tbk

Health Care PT Bank Mandiri Tbk

Industrials

Materials

Real Estate

Telecommunication Services

Utilities

MF Money Market

TD + Cash

Established in 15 July 1996, PT AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian Financial

Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all existing funds in

accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment movements to generate

competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.

FUND FACT SHEET

IDR EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER

IDR 1,000.00 2.10% per annum

IDR 14,841.47 Daily


To provide investor with aggressive growth that aims to give superior long-term investment

returns with high risk tolerance through investments in a diversified portfolio of listed

companies in the Indonesia Stock Exchange (IDX).

FUND INFORMATION

7 November 2000 IDR 15,574,157.54

IDR Equity 1.56% 0.22%

FUND PERFORMANCE

Fund

Fund Performance

1 Month 3 MonthsAnnualised


32.13%

7.41% 16.72%



Benchmark * 1.20% 0.50% 9.99%

9.59%

19.08%

YTD 1 Year

-9.91% -3.71%

-4.57% 2.89%

5.29% 5.35% 16.35%

5.71%


During August 2018, IDR Equity Fund booked performance of +1.56%, in line with the appreciation of Indonesia equity prices in the JCI of +1.38%. JCI’s performance of this

month was mainly contributed by sectors Financials (+1.20%); Consumer Staples (+0.25%); and Materials (+0.20%). Indonesia equities advanced amid the market turmoil

exhibiting in emerging markets. Negative sentiments coming from the trade spat between US-China amplified with the crisis in Turkey and Argentina had prompted an outflow

from emerging markets, including Indonesia. Nevertheless, second quarter’s earnings results and the festivities of Asian Games 2018 Jakarta-Palembang had shed optimism

in Indonesia market. From macroeconomic point of view, July 2018’s inflation stood stable at 3.18% YoY (0.28% MoM), compared to the previous month’ figures of 3.12% YoY

(0.59% MoM). Rupiah continued to depreciate against US Dollar and closed at 14,730 – or weakened by 2.15% over the month. Bank Indonesia raised policy rate by 25 bps to

the level of 5.50%. Going forward, Indonesia equity market will continue to depend on domestic economy development, USD/IDR currency movement, and global risks’

dynamics.

DISCLAIMER: IDR Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for informational

use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to political risk,

risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the

funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future performance.

1.41%

1.43%

8.15%

2.19%

10.02%

1.82%

7.38%

1.08%

-25.00%-15.00%

-5.00%5.00%

15.00%25.00%35.00%45.00%55.00%

IDR Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return

Equity90.80%

Money Market Instrument

9.20%

: Money Market Instruments

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 3-Month IDR Avg Time Deposit (Net)

* current benchmark is effective from 1 Dec 2010

1 Aug 2010 to 30 Nov 2010: Indonesia SBI 3M Auction Avg Yield (net)

Since inception to 31 Jul 2010: Indonesia SBI 1M Auction Avg Yield (net)

ALOKASI SEKTOR

Mutual Fund MM TRIM Kas 2 MF

Bonds < 1 Year Bank Kesejahteraan Ekonomi

TD + Cash CIMB Principal Cash MF

Bank Bukopin

Bank Syariah Bukopin

5 May 2006 IDR 199,698.19

FUND FACT SHEET

IDR MONEY MARKET FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER






To provide investors a stable and optimum growth rate with high degree of

principal safety and low risk tolerance through investment in high quality IDR

money market instruments in Indonesia with maturity less than or equal to one

year.

FUND INFORMATION

Fund

Fund Performance



IDR 1,000.00 1.65% per annum

IDR 1,841.49 Daily

FUND PERFORMANCE

IDR Money Market 0.37% 1.02% 2.61% 4.12%

Benchmark * 0.27% 0.77% 1.99% 3.05%

4.68% 5.20% 5.08%

3.51% 3.75%

SECTOR ALLOCATION TOP 5 HOLDINGS

67.82%


During August 2018, IDR Money Market Fund booked return of +0.37%. Inflation in July 2018 stood firm at 3.18% yoy (0.28% mom), compared to the previous

month’s figure of 3.12% yoy (0.59% mom). Responding to weakening Rupiah and fund outflow, Bank Indonesia raised its policy rate 7-day Reverse Repo rate by

25bps to 5.50%. Meanwhile, Banks increased their time deposit rates at the range of 6.00%-7.75%.

DISCLAIMER: IDR Money Market Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for





100%

28.11%

4.07%

4.19%


ASSET ALLOCATION

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

Feb

-18

Apr-

18

Ju

n-1

8

Aug

-18

IDR Money Market Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return

Money Market Instrument100.00%

: Sharia money market instruments





ALOKASI SEKTOR

TD + Cash Bank Bukopin Syariah

Bank Muamalat

FUND INFORMATION

FUND FACT SHEET

IDR DANA BERKAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER









year.

100%

5 May 2006 IDR 11,047.29

IDR 1,000.00 1.65% per annum

IDR 1,755.63 Daily

FUND PERFORMANCE

Fund

Fund Performance



IDR Dana Berkah 0.22% 0.78% 2.38% 3.82% 4.42% 5.05% 4.67%

3.75% 4.11%


ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS

Benchmark 0.27% 0.77% 1.99% 3.05% 3.51%

100.00%


During August 2018, IDR Dana Berkah Fund booked return of +0.22%. Inflation in July 2018 stood firm at 3.18% yoy (0.28% mom), compared to the previous


25bps to 5.50%. Meanwhile, Banks increased their time Mudharabah rates at the range of 5.13%-7.50%.

DISCLAIMER: IDR Dana Berkah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity

risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or

decrease. Past performances do not constitute a guarantee for future performance.

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

Feb

-18

Apr-

18

Ju

n-1

8

Aug

-18

IDR Dana Berkah Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return



30% - 80% : IDR Fixed Income securities and/ or

Fixed Income Mutual Fund(s) incl. ETF


Equity Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% MSCI Indonesia

50% Bloomberg Indonesia Local Sovereign Index

* current benchmark is effective from 1 Jan 2018

1 May 2016 to 31 Dec 2017: 50.0% Jakarta Composite Index (Total Return) + 50.0% Bloomberg Indonesia Local Sovereign Index

1 Jul 2015 to 30 Apr 2016: 50.0% Jakarta Composite Index (Total Return) + 50.0% Customized HSBC Indonesia Local Currency Govt Bond TR (Net)

1 Mar 2013 to 30 Jun 2015: 50.0% Jakarta Composite Index (Total Return) + 50.0% Indonesia Deposit Rate Avg 3M IDR (Net)

1 Mar 2011 to 28 Feb 2013: 5% Jakarta Composite Index (Total Return) + 95% Indonesia Deposit Rate Avg 3 Months (Net)

Since Inception to 28 Feb 2010: 60% Jakarta Composite Index (Total Index) + 40% Customized HSBC Indonesia Local Currency Govt Bond TR (Net)

ALOKASI SEKTOR

Consumer Discretionary ABF Indonesia Bond Index ETF

Consumer Staples SAM Sukuk Syariah Berkembang MF

Energy PT Bank Central Asia Tbk

Financials PT Telekomunikasi Indonesia Tbk

Health Care PT Bank Rakyat Indonesia Tbk

Industrials

Materials

Real Estate


Utilities

MF Fixed Income

TD + Cash





FUND FACT SHEET

IDR BALANCED FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER


To achieve superior returns with moderate to high risk tolerance through investments in IDR

fixed income instruments issued by the Government of Indonesia, highly rated corporate

bonds and listed stocks with diversified level of risk.

FUND INFORMATION

15 August 2008 IDR 171,724.49

IDR 1,000.00 1.65% per annum

IDR 1,927.10 Daily

FUND PERFORMANCE

Fund

Fund Performance




IDR Balanced 0.71% -0.97% 5.81% 6.75%

Benchmark * 0.96% -1.34%


6.24% 4.44%8.26%

0.59%

0.83%

6.74%

8.17%

4.77%

21.38%

DISCLAIMER: IDR Balanced Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for informational use

only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to political risk, risk on

changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not

guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future performance.

0.59%

45.44%


During August 2018, IDR Balanced Fund booked performance of +0.71%, supported by the strengthening of Indonesia stock prices due to market optimism on the issuers’ second

quarter earnings results and Asian Games 2018 festivities. However on the other hand, bond prices were trimmed on the back July 2018’s negative trade balance of US$ 2billion

(compared to surplus US$ 1.7 billion in the previous month) and Rupiah depreciating against US Dollar by 2.15% per month to Rp.14,730. Based on macroeconomic, July 2018’s

inflation stood stable at 3.18% YoY (0.28% MoM), compared to the previous month’ figures of 3.12% YoY (0.59% MoM). Rupiah continued to depreciate against US Dollar and

closed at 14,730 – or weakened by 2.15% over the month. Bank Indonesia raised policy rate by 25 bps to the level of 5.50%. Going forward, Indonesia equity and sovereign bond

markets will continue to depend on Indonesia’s economic development, USD/IDR currency movement, and global risks’ dynamic.

5.72%

0.78%

YTD

-7.38%

-7.68%

1 Year

-1.99%

-2.06%

3.48%

1.52%

6.09%

-15.00%-10.00%

-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%

IDR Balanced Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Au

g-1

8

Monthly return

Equity53.97%



0.59%

: Sharia money market instruments





ALOKASI SEKTOR

TD + Cash Bank Bukopin Syariah

Bank Jabar Banten Syariah

Bank Muamalat

Bank Tabungan Negara Syariah

29 October 2009 IDR 13,528.30

FUND FACT SHEET

IDR CASH SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER









year.

FUND INFORMATION

Fund

Fund Performance



IDR 1,000.00 1.65% per annum

IDR 1,444.59 Daily

FUND PERFORMANCE

IDR Cash Syariah 0.32% 0.89% 2.42% 3.85%

Benchmark * 0.27% 0.77% 1.99% 3.05%

SECTOR ALLOCATION TOP 5 HOLDINGS

4.42% 4.67% 4.25%

3.51% 3.75%


During August 2018, IDR Cash Syariah Fund booked return of +0.32%. Inflation in July 2018 stood firm at 3.18% yoy (0.28% mom), compared to the previous


25bps to 5.50%. Meanwhile, Banks increased their time Mudharabah rates at the range of 5.13%-7.50%.

DISCLAIMER: IDR Cash Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee,

liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase

or decrease. Past performances do not constitute a guarantee for future performance.

100%

100.00%

3.50%


ASSET ALLOCATION

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

Feb

-18

Apr-

18

Ju

n-1

8

Aug

-18

IDR Cash Syariah Fund Benchmark

Cummulative return

-1.00%

-0.50%

0.00%

0.50%

1.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return


0% - 20% : Sharia money morket instrument

80% - 100% : Equities listed in Sharia Securities List and/ or

Sharia mutual funds incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Jakarta Islamic Index


* current benchmark is effective from 1 Apr 2014

Since inception to 31 Mar 2014: Jakarta Islamic Index (Total Return)

ALOKASI SEKTOR

Consumer Discretionary PT Telekomunikasi Indonesia Tbk

Consumer Staples PT Unilever Indonesia Tbk

Energy PT Astra Internasional Indonesia Tbk

Financials PT United Tractors Tbk

Health Care PT Indofood CBP Sukses Makmur Tbk

Industrials

Materials

Real Estate


Utilities

MF Money Market

TD + Cash

IDR 1,102.38 Daily

FUND INFORMATION

25 June 2010 IDR 4,453,973.57

IDR 1,000.00 2.10% per annum









FUND FACT SHEET

IDR EQUITY SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER

IDR Equity Syariah 0.51% -1.77% -12.21%

FUND PERFORMANCE

Fund

Fund Performance


3 Years 5 Years Since InceptionYTD 1 Year

2.19% 0.30% 1.20%

2.71% 4.85%3.64%

During August 2018, IDR Equity Syariah Fund booked performance of +0.51%, in line with the appreciation of Indonesia sharia equity prices in the JII of +0.74%. JII’s

performance of this month was mainly contributed by sectors Materials (+1.15%); Utilities (+0.52%); and Consumer Staples (+0.22%). Indonesia equities advanced amid the

market turmoil exhibiting in emerging markets. Negative sentiments coming from the trade spat between US-China amplified with the crisis in Turkey and Argentina had

prompted an outflow from emerging markets, including Indonesia. Nevertheless, second quarter’s earnings results and the festivities of Asian Games 2018 Jakarta-

Palembang had shed optimism in Indonesia market. From macroeconomic point of view, July 2018’s inflation stood stable at 3.18% YoY (0.28% MoM), compared to the

previous month’ figures of 3.12% YoY (0.59% MoM). Rupiah continued to depreciate against US Dollar and closed at 14,730 – or weakened by 2.15% over the month. Bank

Indonesia raised policy rate by 25 bps to the level of 5.50%. Going forward, Indonesia equity market will continue to depend on domestic economy development, USD/IDR

currency movement, and global risks’ dynamics.

15.05%

Benchmark * 0.56% -2.24% -11.97%



17.24%

23.83%


0.52%

-11.27%

-10.71%

DISCLAIMER: IDR Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity

risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not

constitute a guarantee for future performance.

2.42%

1.76%

2.43%

0.14%

0.17%

3.54%

19.18%

13.72%

-25.00%

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

IDR Equity Syariah Fund Benchmark

Cummulative return

-10.00%

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return

Equity99.68%


0.32%

0% - 40% : Sharia Money Market Instruments

30% - 80% : IDR Sharia Fixed Income securities and/ or

Sharia Fixed Income Mutual Fund(s) incl. ETF


Sharia Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Jakarta Islamic Index


* current benchmark is effective from 1 Mar 2013

10 Dec 2010 to 28 Feb 2013: 50% Jakarta Islamic Index (Total Return) + 50% SBI Syariah (net)

Since inception to 9 Dec 2010: 100% Jakarta Islamic Index (Total Return)

ALOKASI SEKTOR

Consumer Discretionary Bahana Sukuk Syariah MF

Consumer Staples Sam Sukuk Syariah Berkembang MF

Energy Premier Fixed Income Syariah MF

Financials PT Telekomunikasi Indonesia Tbk

Health Care PT Unilever Indonesia Tbk

Industrials

Materials

Real Estate


Utilities

MF Fixed Income

TD + Cash

0.26%

25 June 2010 IDR 1,662,619.40

FUND FACT SHEET

IDR BALANCED SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER






To achieve superior returns with moderate to high risk tolerance through investments in

IDR fixed income instruments issued by the Government of Indonesia, highly rated

corporate bonds and stocks listed in Sharia Securities List with diversified level of risk.

FUND INFORMATION

Fund

Fund Performance



IDR 1,000.00 1.85% per annum

IDR 1,497.02 Daily

FUND PERFORMANCE

5.12% 4.00% 5.05%

Benchmark * 0.42% -0.76% -5.23% -3.99% 3.79% 3.43%

IDR Balanced Syariah -0.26% -2.58% -8.70% -6.38%

5.06%



9.44%

12.24%

9.63%

10.00%


During August 2018, IDR Balanced Syariah Fund booked performance of -0.26%, amid the strengthening Indonesia sharia equity prices of JII yet a drop in the bond prices.

While equity market advanced as optimism hovered on second quarter’s earnings results and Asian Games 2018 festivities, bond prices were trimmed as yield rose in the

back of July 2018’s negative trade balance of $ 2billion (compared to $ 1.7billion surplus in the previous month) and Rupiah depreciating against US Dollar. Related to

macroeconomic point of view, July 2018 inflation stood stable at 3.18% YoY (0.28% MoM), compared to the previous month figures of 3.12% YoY (0.59% MoM). Bank

Indonesia raised policy rate again by 25 bps to the level of 5.50%. In foreseeable future, Indonesia stocks and bonds markets will continue to depend on economic

development, USD/IDR currency movement, and global risks dynamic.

DISCLAIMER: IDR Balanced Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity

risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not


1.22%

7.88%

42.81%

1.54%

2.47%

1.52%

1.00%

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

IDR Balanced Syariah Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return

Equity55.65%



1.54%


8 - 100% : Equity instruments in Indonesia Stock Exchange inlc. ETF

0% - 25% : Equity instruments in Hongkong Stock Exchange incl. ETF

0% - 25% : Equity instruments in National Stock Exc. of India incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 70% MSCI Indonesia Index

15% MSCI China + 15% MSCI India Index

* current benchmark is effective since 1 Jan 2018

Since inception to 31 Dec 2017: 80% MSCI Indonesia Index + 10% MSCI China + 10% MSCI India Index

ALOKASI SEKTOR

Consumer Discretionary Indonesia

Consumer Staples PT Bank Central Asia Tbk

Energy PT Telekomunikasi Indonesia Tbk

Financials PT Bank Rakyat Indonesia Tbk

Health Care China

Industrials Ishares MSCI China ETF

Information Technology Tencent Holdings Ltd

Materials XIE shares FTSE Chimerica ETF

Real Estate India

Telecommunication Services Ishares Core Sensex India ETF

Utilities HDFC Bank Ltd

MF Equity Maruti Suzuki India Ltd

MF Money Market

TD + Cash

Fund

Fund Performance

06 January 2011 IDR 5,036,965.67

FUND FACT SHEET

IDR CHINA INDIA INDONESIA EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER






To provide investor with long-term capital appreciation with high risk tolerance by investing

primarily in a managed portfolio of shares issued by companies with economic exposure to

China, India and Indonesia, with an Indonesia bias.

FUND INFORMATION



IDR 1,000.00 2.00% per annum

IDR 1,789.41 Daily

FUND PERFORMANCE

9.04% 7.89% 7.90%

Benchmark * 2.13% 1.70% 9.76% 9.41%

IDR China-India-Indonesia

Equity1.43% 0.30%

6.59%

-6.72%

-6.13%

1.38%

2.04%



0.56%

1.45%

3.35%

10.52%

11.35%

6.48%

34.33%


During August 2018, IDR China India Indonesia Equity Fund booked performance of +1.43%, in line with the strengthening of equities listed in India (+4.25%) and Indonesia

(+2.98%) amid Chinese stock prices having eroded as much as 3.88% over the month. India equities continued its rally in the second month due to its high economy growth of

8.2% YoY – the highest in two years – casting a booster for PM Modi’s government at their final term before election. Indonesia equities also advanced during the month as

market optimism hovered the back of second quarter’s earnings results and Asian Games 2018 festivities. Meanwhile, China’s equities continued to drop from last month as

trade talk with US ended with no breakthrough while tariffs kicked in, followed by negative sentiments overshadowing emerging markets such as crisis from Turkey and

Argentina. Going forward, China, India, and Indonesia equities will continue to depend on economic development, currency’s stability, and global risks’ dynamics.

DISCLAIMER: IDR China-India-Indonesia Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The

performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future

performance.

1.11%

0.29%

11.69%

2.48%

9.16%

5.50%

1.73%

-25.00%

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

45.00%

55.00%

IDR CII Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return

Equity85.54%

Mutual Fund EQ11.69%


2.78%


80% - 100% : Equity Mutual Funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% Jakarta Composite Index


* current benchmark is effective since inception

First State Indonesia Equity Peka MF

Schroder Dana Prestasi MF

Schroder Dana Istimewa MF

31.91%

During August 2018, IDR Prime Equity Fund booked performance of -0.18% amid the appreciation of Indonesia equity prices in the JCI of +1.38%. JCI’s

performance of this month was mainly contributed by sectors Financials (+1.20%); Consumer Staples (+0.25%); and Materials (+0.20%). Indonesia equities

advanced amid the market turmoil exhibiting in emerging markets. Negative sentiments coming from the trade spat between US-China amplified with the crisis in

Turkey and Argentina had prompted an outflow from emerging markets, including Indonesia. Nevertheless, second quarter’s earnings results and the festivities of

Asian Games 2018 Jakarta-Palembang had shed optimism in Indonesia market. From macroeconomic point of view, July 2018’s inflation stood stable at 3.18% YoY

(0.28% MoM), compared to the previous month’ figures of 3.12% YoY (0.59% MoM). Rupiah continued to depreciate against US Dollar and closed at 14,730 – or

weakened by 2.15% over the month. Bank Indonesia raised policy rate by 25 bps to the level of 5.50%. Going forward, Indonesia equity market will continue to

depend on domestic economy development, USD/IDR currency movement, and global risks’ dynamics.

DISCLAIMER: IDR Prime Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for


limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange

rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute

a guarantee for future performance.

34.14%

33.94%


6.39% N/A


ASSET ALLOCATION PORTFOLIO ALLOCATION

3.16%

Benchmark * 1.21% 0.79% -3.35% 4.03% 10.64% N/A 6.17%

IDR Prime Equity Fund -0.18% -1.45% -7.59% -1.85%

FUND PERFORMANCE

Fund

Fund Performance



IDR 1,129.03 Daily


To provide investor with aggressive growth that aims to give superior long-term

investment returns with high risk tolerance through investments in a diversified

portfolio of listed companies in the Indonesia Stock Exchange (IDX) through

mutual funds investment selection.

FUND INFORMATION

08 October 2014 IDR 702,835.05

IDR 1,000.00 1.00% per annum





FUND FACT SHEET

IDR PRIME EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER

-25.00%

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

45.00%

Au

g-1

5

Oct-

15

De

c-1

5

Feb

-16

Ap

r-1

6

Ju

n-1

6

Au

g-1

6

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Jun

-17

Au

g-1

7

Oct-

17

De

c-1

7

Feb

-18

Apr-

18

Jun

-18

Au

g-1

8

IDR Prime Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return

Mutual Fund EQ, 99.98%


0.02%


85% - 100% : IDR Fixed Income mutual fund(s)

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 85% Bloomberg Indonesia Lcl Sov. Index


Fund Duration : Benchmark Duration :

* current benchmark is effective since 1 May 2016

21 Oct 2014 to 30 Apr 2016: 85% HSBC Indonesia Local Currency Govt Bond (Net) + 15% Indonesia Deposit Rate Avg 3M IDR (Net)

Schroder Dana Mantap Plus II MF

BNP Paribas Prima II MF

5.25 5.08


During August 2018, IDR Prime Fixed Income Fund booked performance of -0.67%, in line with the moderation of Indonesia government bond prices, especially on

the short and long-ends. The condition was due to July 2018 negative trade balance of US$ 2billion (compared to surplus US$ 1.7billion in the previous month) and

Rupiah depreciating against US Dollar by 2.15% per month to Rp.14,730. On the other hand, July 2018 inflation stood stable at 3.18% YoY (0.28% MoM), compared

to the previous month figures of 3.12% YoY (0.59% MoM). One of the government proactive measures was hiking Bank Indonesia policy rate by 25 bps to the level of

5.50%. In the foreseeable future, Indonesia government bond market will still be vulnerable to the US economic and currency development, domestic economic

condition, and other global risks dynamic.

DISCLAIMER: IDR Prime Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk

and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do

not constitute a guarantee for future performance.

63.04%

36.96%

ASSET ALLOCATION

Benchmark * -0.64% -2.98% -4.01%

6.72% N/A 5.35%

N/A 6.74%

PORTFOLIO ALLOCATION

-0.28% 7.93%


IDR Prime Fixed Income -0.67% -3.37% -4.87% -2.00%

FUND PERFORMANCE

Fund

Fund Performance



IDR 1,000.00 0.60% per annum

IDR 1,222.88 Daily

21 October 2014 IDR 99,019.34

FUND FACT SHEET

IDR PRIME FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER






FUND INFORMATION

To achieve superior returns with moderate to high risk tolerance through

investments in IDR fixed income instruments issued by the Government of

Indonesia and a highly rated corporate bonds with moderate risk tolerance

through high quality IDR mutual funds selection.

-10.00%-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%40.00%

Au

g-1

5

Oct-

15

De

c-1

5

Feb

-16

Ap

r-1

6

Ju

n-1

6

Au

g-1

6

Oct-

16

De

c-1

6

Feb

-17

Ap

r-1

7

Ju

n-1

7

Au

g-1

7

Oct-

17

De

c-1

7

Feb

-18

Ap

r-1

8

Ju

n-1

8

Au

g-1

8

IDR Prime Fixed Income Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Au

g-1

8

Monthly return

Mutual Fund FI, 100.00%

0% - 20% : Sharia money morket instrument


Sharia mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Indonesia Sharia Index



ALOKASI SEKTOR

Consumer Discretionary PT Telekomunikasi Indonesia Tbk

Consumer Staples PT Unilever Indonesia Tbk

Energy PT Astra Internasional Tbk

Financials PT United Tractors Tbk

Health Care PT Indofood CBP Sukses Makmur

Industrials

Materials

Real Estate


Utilities

TD + Cash

10 June 2015 IDR 57,147.35

FUND FACT SHEET

IDR GROWTH EQUITY SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER








companies in the Indonesia Sharia Index.

FUND INFORMATION

Fund

Fund Performance



IDR 1,000.00 2.10% per annum

IDR 978.16 Daily

FUND PERFORMANCE

2.10% N/A -0.68%

Benchmark * 0.82% 0.91% -5.18% -3.52% 7.80% N/A

IDR Growth Equity

Syariah-0.11% -1.40% -8.60% -9.26%

1.21%

3.55%



15.14%

13.31%

21.61%

1.28%


During August 2018, IDR Growth Equity Syariah Fund booked performance of -0.11%, amid the appreciation of Indonesia sharia equity prices in the ISSI of +1.02%. ISSI’s

performance of this month was mainly contributed by sectors Consumer Staples (+0.48%); Materials (+0.44%); and Consumer Discretionary (+0.42%). Indonesia equities

advanced amid the market turmoil exhibiting in emerging markets. Negative sentiments coming from the trade spat between US-China amplified with the crisis in Turkey and

Argentina had prompted an outflow from emerging markets, including Indonesia. Nevertheless, second quarter’s earnings results and the festivities of Asian Games 2018

Jakarta-Palembang had shed optimism in Indonesia market. From macroeconomic point of view, July 2018’s inflation stood stable at 3.18% YoY (0.28% MoM), compared to the

previous month’ figures of 3.12% YoY (0.59% MoM). Rupiah continued to depreciate against US Dollar and closed at 14,730 – or weakened by 2.15% over the month. Bank

Indonesia raised policy rate by 25 bps to the level of 5.50%. Going forward, Indonesia equity market will continue to depend on domestic economy development, USD/IDR

currency movement, and global risks’ dynamics.

DISCLAIMER: IDR Growth Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including

but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk,

equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do

not constitute a guarantee for future performance.

1.53%

8.91%

4.69%

18.34%

11.81%

2.17%

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

IDR Growth Equity Syariah Fund Benchmark

Cummulative return

-10.00%

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

Feb

-18

Apr-

18

Ju

n-1

8

Aug

-18

Monthly return

Equity, 81.66%


18.34%

0% - 40% : Sharia Money Market Instruments

30% - 80% : IDR Sharia Fixed Income securities and/ or

: Sharia Fixed Income Mutual Fund(s) incl. ETF


Sharia Mutual Fund(s) incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Indonesia Sharia Index



ALOKASI SEKTOR

Consumer Discretionary Bahana Sukuk Syariah MF

Consumer Staples Sam Sukuk Syariah Berkembang MF

Energy Premier Fixed Income Syariah MF

Financials PT Astra Internasional Tbk

Health Care PT Telekomunikasi Indonesia Tbk

Industrials

Materials

Real Estate


Utilities

MF Fixed Income

TD + Cash

10 June 2015 IDR 56,574.85

FUND FACT SHEET

IDR DYNAMIC SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER






To achieve superior returns with moderate to high risk tolerance through investments in IDR

fixed income instruments issued by the Government of Indonesia, highly rated corporate bonds

and stocks listed in Sharia Securities List with diversified level of risk.

FUND INFORMATION

Fund

Fund Performance



IDR 1,000.00 1.85% per annum

IDR 1,041.27 Daily

FUND PERFORMANCE

1.26%

Benchmark * 0.55% 0.86% 5.84% N/A

IDR Dyanamic Syariah -0.72% -2.84% -7.39% -5.91% 3.73% N/A

3.69%



9.74%

10.08%

12.63%

-1.63% -0.19%

0.63%

0.52%


During August 2018, IDR Dynamic Syariah Fund booked performance of -0.72%, amid the strengthening Indonesia sharia equity prices of JII yet a drop in the bond prices. While

equity market advanced as optimism hovered on second quarter’s earnings results and Asian Games 2018 festivities, bond prices were trimmed as yield rose in the back of July

2018’s negative trade balance of $ 2billion (compared to $ 1.7billion surplus in the previous month) and Rupiah depreciating against US Dollar. Related to macroeconomic point of

view, July 2018 inflation stood stable at 3.18% YoY (0.28% MoM), compared to the previous month figures of 3.12% YoY (0.59% MoM). Bank Indonesia raised policy rate again

by 25 bps to the level of 5.50%. In foreseeable future, Indonesia stocks and bonds markets will continue to depend on economic development, USD/IDR currency movement, and

global risks dynamic.

DISCLAIMER: IDR Dynamic Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks including but not limited

to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity risk, credit risk, equity risk and

exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a


1.22%

4.50%

4.00%

44.87%

4.14%

6.41%

1.26%

-15.00%

-5.00%

5.00%

15.00%

25.00%

35.00%

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

IDR Dynamic Syariah Fund Benchmark

Cummulative return

-7.00%

-5.00%

-3.00%

-1.00%

1.00%

3.00%

5.00%

7.00%

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7Ja

n-1

8F

eb

-18

Mar-

18

Apr-

18

May-1

8Ju

n-1

8Ju

l-18

Aug

-18

Monthly return

Equity, 50.99%

Mutual Fund FI, 44.87% Money Market

Instrument, 4.14%


80% - 100% : Listed Equities and/ or Equity Mutual Fund(s) incl. ETF

listed / invest in global stock markets

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% MSCI World Index +

10% MSCI Asia Ex. Japan

* current benchmark is effective since 1 Jan 2018

Since inception to 31 Dec 2017: 90% Dow Jones Islamic Mkt World Index + 10% MSCI World Index

ALOKASI SEKTOR

United States Information Technology

Australia Health Care

Japan Industrials

United Kingdom Consumer Discretionary

Denmark Consumer Staples

MasterCard

Pfizer Inc.

16.31%

34.23%

14.39%

11.65%

Samsung Electronics

23 September 2016 USD 11.56

FUND FACT SHEET

USD GLOBAL GROWTH OPPORTUNITY EQUITY FUND

PT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 August 2018

INVESTMENT MANAGER






To provide investor with long-term capital appreciation with high risk tolerance by

investing primarily in a managed portfolio of shares issued by companies with

economic exposure to Develop Market + Tactical US and or Asian Market.

FUND INFORMATION

USD 1.00 2.10% per annum

USD 1.1471 Daily

FUND PERFORMANCE

Fund

Fund Performance



USD Global Growth

Equity Fund1.28% 2.65% 2.70% 8.68% N/A N/A 7.35%

N/A 10.96%N/A

LAST 2 YEARS CUMULATIVE RETURN LAST 2 YEAR MONTHLY RETURN

ASSET ALLOCATION TOP 5 COUNTRY ALLOCATION TOP SECTOR ALLOCATION

Benchmark * 0.43% 1.89% 1.11% 8.54%

DISCLAIMER: USD Global Growth Opportunity Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA

FINANCIAL and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product

contains risks including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk,

equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past

performances do not constitute a guarantee for future performance.

59.77%

7.18%

6.34%

6.42%


During August 2018, USD Global Growth Opportunity Equity Fund booked performance of +1.28%, in line the advance in global equity prices of +0.59% despite Asia

ex-Japan equities eased as much as 1.25%. Global equities’ performance was mainly supported by gains in the US stocks in the back of revised-up second quarter’s

economy growth to 4.2% YoY (before: 4.1% YoY) as well as market jittery on the trade spats, crisis in Turkey and Argentina, monetary tightening by The Federal

Reserve, and US Dollar appreciation simultaneously against majority of global currencies – especially those of emerging markets. Going forward, global equities will

continue to depend on economic development, currency’s stability, and global risks’ dynamics.

TOP HOLDING

8.18%5.64%

Wal-mart Stores

IBM


Money Market

Instrument, 0.42%

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

10.00%

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Feb

-17

Mar-

17

Apr-

17

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

Ja

n-1

8

Feb

-18

Mar-

18

Apr-

18

May-1

8

Ju

n-1

8

Ju

l-18

Aug

-18

USD Global Growth Equity Fund Benchmark

Cummulative Return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Monthly Return



Equity mutual funds incl. ETF

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% MXID Index (In USD Term) +

2% average 3-month USD Time Deposit


ALOKASI SEKTOR

Consumer Discretionary PT Bank Central Asia Tbk

Consumer Staples PT Telekomunikasi Indonesia Tbk

Energy PT Bank Rakyat Indonesia Tbk

Financials PT Astra Internasional Tbk

Health Care PT Bank Mandiri Tbk

Industrials

Materials

Real Estate


Utilities

TD + Cash

DISCLAIMER: USD Onshore Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not limited to

political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate risk. The

performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a guarantee for future

performance.

6.61%

1.63%

0.57%

1.30%


During August 2018, USD Onshore Equity Fund booked performance of +0.46%, in line with Indonesia equity prices in USD term advancing by +0.81%. Indonesia equity’s

performance of this month was mainly contributed by sectors Financials (+1.17%); Materials (+0.65%); and Utilities (+0.29%). Indonesia equities advanced amid the market turmoil

exhibiting in emerging markets. Negative sentiments coming from the trade spat between US-China amplified with the crisis in Turkey and Argentina had prompted an outflow from

emerging markets, including Indonesia. Nevertheless, second quarter’s earnings results and the festivities of Asian Games 2018 Jakarta-Palembang had shed optimism in

Indonesia market. From macroeconomic point of view, July 2018’s inflation stood stable at 3.18% YoY (0.28% MoM), compared to the previous month’ figures of 3.12% YoY

(0.59% MoM). Rupiah continued to depreciate against US Dollar and closed at 14,730 – or weakened by 2.15% over the month. Bank Indonesia raised policy rate by 25 bps to the

level of 5.50%. Going forward, Indonesia equity market will continue to depend on domestic economy development, USD/IDR currency movement, and global risks’ dynamics.

11.30%

6.27%

1.11%

11.98%

1.39%

43.13%



14.71%

N/A N/A -5.42%

Benchmark * 0.62% -4.48% N/A N/A

USD Onshore Equity

Fund0.46% -4.21%

-5.62%

-15.61%

-16.77%

-10.27%

-11.36%


USD 0.9269 Daily

FUND PERFORMANCE

Fund

Fund Performance



21 April 2017 USD 2.10

FUND FACT SHEET

USD ONSHORE EQUITY FUND


31 August 2018

INVESTMENT MANAGER









FUND INFORMATION

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

USD Onshore Equity Fund Benchmark

Cummulative Return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Monthly Return

Equity, 99.43%


0.57%



Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% Dow Jones Islamic World

10% MSCI AC Asia Ex Japan


BNP Paribas Cakra MF

Schroder Asian Equity Yield Class A MF





FUND FACT SHEET

USD PRIME GLOBAL EQUITY FUND


31 August 2018

INVESTMENT MANAGER

FUND PERFORMANCE


To obtain optimal, long-term investment growth with high risk tolerance through

investment diversification on equity-based mutual fund(s) of listed companies on

the bourse of developed markets and Asia-ex-Japan

FUND INFORMATION

19 January 2018 USD 30.34


USD 1.0082 Daily

Fund

Fund Performance



N/A 0.82%

Benchmark * 1.71% 3.11% N/A N/A N/A N/A -0.70%

USD Prime Global

Equity Fund1.44% 3.44% N/A N/A N/A



95.77%


During August 2018, USD Prime Global Equity Fund booked performance of +1.44%, amid the advance in global sharia equities in the DJIM of 1.96% yet Asia ex-Japan

equities eased as much as 1.25%. Global equities’ performance was mainly supported by gains in the US stocks in the back of revised-up second quarter’s economy

growth to 4.2% YoY (before: 4.1% YoY) as well as market jittery on the trade spats, crisis in Turkey and Argentina, monetary tightening by The Federal Reserve, and US

Dollar appreciation simultaneously against majority of global currencies – especially those of emerging markets. Going forward, global equities will continue to depend on

economic development, currency’s stability, and global risks’ dynamics.

DISCLAIMER: USD Prime Global Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not




4.23%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

USD Prime Global Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Inception Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

Monthly return




Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 100% MSCI Emerging Market


Fidelity Emerging Market Class A ACC MF





FUND FACT SHEET

USD PRIME EMERGING MARKET EQUITY FUND


31 August 2018

INVESTMENT MANAGER

FUND PERFORMANCE


To obtain optimal, long-term investment growth with high risk tolerance through

investment diversification on equity-based mutual fund(s) of listed companies on

the bourse of emerging markets.

FUND INFORMATION

18 January 2018 USD 30.00


USD 0.8262 Daily

Fund

Fund Performance



N/A -17.38%

Benchmark * -2.87% -5.19% N/A N/A N/A N/A -13.64%

USD Prime Emerging

Market Equity Fund-5.18% -9.37% N/A N/A N/A



100.00%


During August 2018, USD Prime Emerging Market Equity Fund booked performance of -5.18%, in line with the pull back in emerging markets equities of -2.90%. For the

past few months, sentiment negatives had kept hitting emerging market countries – starting with the trade spat between US-China followed by crisis in Turkey and

Argentina. At the end of the day, depreciation in their currencies against US Dollar had driven an outflow from emerging markets. Going forward, emerging market

equities will continue to depend on economy developments, currency stability, and other global dynamics.

DISCLAIMER: USD Prime Emerging Market Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL

and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and

exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not


-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

IDR Prime Emerging Market Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Inception Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

Monthly return


FUND FACT SHEET USD FIXED INCOME FUND...Fund Duration: 10% 1 Month USD Avg Time Deposit (Net)...

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