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PRODUCT MAPPING & STRUCTURE FEE REKSADANA OPEN END (Updated February 17th 2014

)
Biaya
Pembelian Fasilitas & Biaya Biaya
Investor Risk Bank Mata MINIMUM MINIMUM Biaya Penjualan Biaya Penjualan
NAMA REKSA DANA Biaya Pembelian CRISP PLUS SWITCHING Pembelian Penjualan
Profile Kustodian Uang PEMBELIAN CRISP (< 1 Tahun) (> 1 Tahun)
(Karyawan + FEE (U/Karyawan) (U/Karyawan)
Nasabah)

Reksa Dana Pasar Uang
0,5%
CIMB-P Cash Fund DB IDR 100,000 N/A 0% 0% 0% 0.00% 0.00%
(No Deviation)
Danareksa Seruni Pasar Uang II CITI IDR 1,000,000 N/A 0% 0% 0% N/A 0.00% 0.00%
Mandiri Investa Pasar Uang LOW DB IDR 100,000 N/A 0% Tidak Bisa 0% 0% N/A 0.00% 0.00%
Manulife Dana Kas 2 DB IDR 10,000,000 N/A 0% 0% 0% N/A 0.00% 0.00%
Schroder Dana Liquid DB IDR 200,000 N/A 0% 0% 0% N/A 0.00% 0.00%
Trim Kas 2 BNG IDR 250,000 N/A 0% 0% 0% N/A 0.00% 0.00%

Reksa Dana Pendapatan Tetap
BNP Paribas Prima II Citi IDR 500,000 500,000 Max 2% 0.00% 0.00% Max 1% 0.00% 0.00%
BNP Paribas Rupiah Omega Citi IDR 500,000 500,000 Min 0.5 % - Max 1% Tidak Bisa 0.00% 0.00% Max 1% 0.00% 0.00%
BNP Paribas Rupiah Plus DB IDR 500,000 500,000 0% 0% 0% Max 1% 0.00% 0.00%
CIMB-P Income Fund A Citi IDR 100,000 100,000 Min 1% -Max 2% Min 0.6% Max 1% < 6 Bln 0% > 6 bln Max 0.5% Min 0.6% 0.00%
CIMB-P Dollar Bond SCB USD 100 100 Min 0.75% -Max 2% Min 0.6% Max 1% 0.00% N/A Min 0.6% 0.00%
Danareksa Melati Premium Dollar Citi USD 100 100 2.00% 1.00% 0.00% N/A 0.00% 0.00%
Danareksa Melati Dollar Citi USD 100 100 1.00% 0.50% 0.00% N/A 0.00% 0.00%
First State Indonesia Bond Fund DB IDR 1,000,000 500,000 Max 2% 2.00% Max 1%, 0% (>2 th) Max 2% 0.00% 0.00%
CONSERVATIVE
Manulife Obligasi Negara Indonesia II DB IDR 100,000 100,000 0.00% 1.25% 0.00% Max 2% 0.00% < 1 thn: 1.25%
Manulife Pendapatan Bulanan II DB IDR 10,000,000 10,000,000 0.00% 1.00% 0.00% Max 2% 0.00% < 1 thn: 1.25%
Schroder Dana Mantap Plus II DB IDR 100,000 100,000 Max 1% Tidak Bisa Max 1% 0.00% Max 0.5% 0.00% 0.00%
Schroder Dana Andalan II DB IDR 200,000 200,000 Max 0.5% 0.00% 0.00% Max 0.5% 0.00% 0.00%

Trim Dana Stabil BII IDR 250,000 250,000 0.00% 1.00% 0.00% N/A 0.00% < 1 thn: 1%

Trim Dana Tetap 2 CIMB Niaga IDR 250,000 250,000 0.00% 1.00% 0.00% N/A 0.00% < 1 thn: 1%

Reksa Dana Campuran
Bahana Dana Infrastruktur SCB IDR 100,000 100,000 Max 1.5% Max 1.5% 0.00% N/A 0.00% 0.00%
Bahana Quant Strategy Citi IDR 100,000 100,000 Min. 1% - Maks 2% Max 2% 0.00% N/A Min 1% 0.00%
Tidak Bisa
Bahana Kombinasi Arjuna BNG IDR 100,000 100,000 Max 1.5% Max 1% (<= 3 bln) 0% (> 3 bln) N/A 0.00% 0.00%
BNP Paribas Equitra DB IDR 500,000 500,000 Min 0.25 % - Max 2% Max 2% 0.00% Max 1% 0.00% 0.00%
CIMB-P Balance Strategic Plus DB IDR 100,000 100,000 Min 1% -Max 2% Min 0.6% Max 1% 0.00% Max 1% Min 0.6% 0.00%

First State Indonesian Balanced Fund DB IDR 1,000,000 500,000 Max 2% Max 2% Max 1%, 0% (>2 th) Max 2% 0.00% 0.00%

BALANCED

PRODUCT MAPPING & STRUCTURE FEE REKSADANA OPEN END (Updated February 17th 2014) Biaya Pembelian Fasilitas & Biaya Biaya Investor Risk Bank Mata MINIMUM MINIMUM Biaya Penjualan Biaya Penjualan NAMA REKSA DANA Biaya Pembelian CRISP PLUS SWITCHING Pembelian Penjualan Profile Kustodian Uang PEMBELIAN CRISP (< 1 Tahun) (> 1 Tahun) (Karyawan + FEE (U/Karyawan) (U/Karyawan) Nasabah) First Reksa StateDana Indonesian PasarMultyStrategy Uang Fund HSBC IDR 1. Ashmore Dana Ekuitas Nusantara HSBC IDR 200.00% 0.6% 0.00% BNP Paribas Ekuitas DB IDR 500.00% CIMB-P Islamic Equity Growth Syariah DB IDR 100.000 100.000 0.00% 0.25% 0.000 200.00% 0.50% 1.000 100.00% 1.00% Mandiri Investa Syariah Berimbang BALANCED DB IDR 100.00% Max 1% Min 1% 0.000 Max 2% Max 1.000 Max 1% Min 0.000 200.00% 0.000 100.000 100.000 1.000.000 Max 2% Max 0.5% 0.25% Schroder Dana Kombinasi HSBC IDR 200.000 Min 1% .00% 0.00% 0.5% 0.00% Max 0.000 0.00% 0.00% Maks 0% (>2 tahun) Maks 1% (1-2 tahun).5% < 2 thn.000 250.25% 0.25% (<1 thn) Max 1% 0.25% 0.00% N/A 0.00% 0.000 Max 2% Maks 2% 0.5% 0.Maks 3% Max 1% 0.000 100.00% Manulife Dana Campuran II DB IDR 100.00% Max 2% 0.00% Max 2% 0.00% 0.00% N/A 0.000 Max 2% Max 0.5% 0.00% CIMB-P Equity Aggressive DB IDR 100.00% Max 2% 0.00% 1.000.000 0.00% Bahana Dana Prima SCB IDR 100.5% Max 1. BNP Paribas Pesona Syariah HSBC IDR 100.00% Max 0.000 Max 1.Maks 2% Max 2% Max 0.5% 0.00% N/A 0.000 500.00% Max 1% Min 1% 0.00% BNP Paribas Infrastruktur Plus Citi IDR 100.25% 0.000 100.00% Max 0.00% Max 1% 0.6% Maks 1% 0.00% < 1 thn: 1.5% 0.000 0.000 Max 1% Max 1% 0.000.000 Min 1% -Max 2% Min 0.6% Max 1% 0.00% CIMB-P Indo Domestic Equity GROWTH Citi IDR 100.00% Max 1% Min 0.00% Max 2% 0.00% < 1 thn: 1% Trim Syariah Berimbang DB IDR 250.00% 0.000 100.Maks 2% Max 2% Max 0.00% & AGGRESSIVE .50% 1.000 200.00% Max 0.Maks 2% Maks 2% 0.000 100.00% Tidak Bisa Max 0.000 500.00% Trim Kombinasi 2 DB IDR 250.00% < 1 thn: 1.00% 0.000 Max 2% Max 1.75 (6-1 Thn) BNP Paribas Solaris Citi IDR 1.Maks 3% Maks 2% 0.00% 0% (> 2 Thn) Max 1.00% 0.000 200.000 100.000 Min 1% .25% Manulife Dana Tumbuh Berimbang HSBC IDR 100. BNP Paribas Pesona DB IDR 100.000 Max 1% Max 1% 0.00% Max 1% 0.00% 0.000 Min 1% .000. Ashmore Dana Progresif Nusantara HSBC IDR 200.00% N/A 0.00% 0.000.00% Mandiri Investa Aktif DB IDR 100.00% < 1 thn: 1.000.000.00% 0.00% N/A 0.00% 1.6% Maks 1% 0.00% Max 1% 0.00% < 1 thn: 1% Reksa Dana Saham Maks 1% (1-2 tahun).00% 0.00% BNP Paribas STAR DB IDR 1.6% 0.00% Max 1% 0.00% Schroder Dana Terpadu II DB IDR 200.000 1.5% Min 0.000 Min 1% .25% Manulife Dana Stabil Berimbang HSBC IDR 100.000 Min 1% -Max 2% Min 0.000.000 Min 1% .000 1.00% Max 1% Min 1% 0.5% 0.000 Max 2% Maks 2% 0.5% Max 1% (<= 3 bln) 0% (> 3 bln) N/A 0.000 100.000 100.00% 0.000 250.00% Maks 0% (>2 tahun) Bahana Dana Ekuitas Prima Citi IDR 100.000 1.00% 1.000.00% Batavia Dana Saham DB IDR 1.000 Max 1.5% (<=6 bln).000 0.00% Max 0.00% Batavia Dana Saham Optimal DB IDR 1.000 Max 2% Max 2% 0.000 Max 1.00% 1.000 100.000 100.

25% 0.50% 0.000 200.000 Max 2% Max 2% 0.00% Max 2% 0.000 100.00% 2% N/A 0.00% First State Indoequity Dividen Yield HSBC IDR 1.00% 1.00% N/A 0.000 0.000 Max 2% Max 0.000 Max 3% Max 1% (<3 thn) 0.5% 0.000 100.5% 0.000 Max 1.000 1.00% Mandiri Investa Atraktif HSBC IDR 100.000 200.50% 0.00% 1.00% Manulife Dana Saham DB IDR 100.000 1.25% Max 1% 0.00% Max 2% 0.Maks 2% Max 1% 0.00% < 1 thn: 1.000 250.000 100.00% 0.000.000 Min 1% .00% 1.00% Kelipatan USD > 3 thn 0% > 3thn: 0% 10 Schroder 90 Plus Equity Fund Citi IDR 200.6% .000 500.00% Max 0.50% 0.000.00% Schroder Dana Prestasi Plus DB IDR 200.00% N/A Min 1% 0.25% < 1thn: 2%.00% N/A 0.00% 0.000.00% 0.00% Max 0.00% Max 0.00% N/A 0.5% 0.00% 1.00% Schroder Dana Prestasi Citi IDR 200.5% 0.000 100.00% Max 0.000.00% < 1 thn: 1.000 Max 1% Max 1% 0.00% N/A 0.50% 0.00% Reksa Dana Uang AGGRESSIVE Danareksa Indeks Syariah SCB IDR 1.00% Mandiri Investa Atraktif Syariah DB IDR 100.000 100.5% Min 1% 0.000 100.00% First State Indoequity Sectoral DB IDR 1.00% < 1 thn: 1.00% 0.5% Trim Syariah Saham DB IDR 250.000 50.000 Min 1% .00% 0.00% N/A Min 1% 0.00% 0.000 200.Maks 2% Max 0.000 Max 2% Max 2% 0.5% 0.000 500.00% 0.00% < 1 thn: 1. USD 100 Tidak Bisa < 2thn: 1% < 2thn: 1% Manulife Greater Indonesia Fund DB Top Up 100 0.000 250.00% N/A 0.00% Max 0.5% * Note : Untuk Reksa Dana yang menetapkan minimum biaya pembelian (subscription fee) dalam prospektusnya.00% 0.00% Schroder Dana Istimewa HSBC IDR 200.25% Manulife Saham Andalan HSBC IDR 100. kecuali untuk Produk CIMB-P sebesar 0.000 0.00% Max 2% 0.5% Trim Kapital Plus BNG IDR 250.00% N/A 0.00% N/A 0. PRODUCT MAPPING & STRUCTURE FEE REKSADANA OPEN END (Updated February 17th 2014) Biaya Pembelian Fasilitas & Biaya Biaya Investor Risk Bank Mata MINIMUM MINIMUM Biaya Penjualan Biaya Penjualan NAMA REKSA DANA Biaya Pembelian CRISP PLUS SWITCHING Pembelian Penjualan Profile Kustodian Uang PEMBELIAN CRISP (< 1 Tahun) (> 1 Tahun) (Karyawan + FEE (U/Karyawan) (U/Karyawan) GROWTH Nasabah) Danareksa MawarPasar & Citi IDR 100.00% 0.000 Max 1% Max 1% 0.00% Trim Kapital BNG IDR 250.000 0.00% 1.00% Max 2% 0.00% Mandiri Investa Ekuitas Dinamis DB IDR 100.00% 0.000 Min 1% .000 200.000 0.000 250.00% < 1 thn: 1. maka DOA (Ketentuan deviasi fee) TIDAK BERLAKU hingga batasan minimum fee yang telah ditetapkan.000 0.Maks 2% Max 1% 0.25% 0.5% 0.00% Mandiri Investa Equity Asean 5 Plus Citi IDR 50.000 0. Batasan minimum fee yang tercantum dalam Prospektus adalah 1%.