Fund Fact Sheet January 2019

Maybank Dana Pasti 2

Morningstar Rating as of 31/10/2016

Investment Objective About PT Maybank Asset Management

To provide a stable and optimal investment return through investing in PT Maybank Asset Management ("Maybank AM") is a subsidiary of Maybank Asset
fixed income instruments, with a systematic investment process and a Management Group, which was under the Maybank Group. Maybank AM get permission as
consideration to its investment risk. investment manager from Financial Services Authority (FSA) in 2002. Maybank AM is managed
by professionals who already have a long track record and reputation proven in Indonesia
capital market industry. Since its establishment, Maybank AM has been managing investment
Product Classification
portfolios for institutional clients and individuals with total Asset Under Management as of
January 2019 Rp 9.77 trillion.

Money Market Fixed Income Balance Equity

Performance Since Inception
Risk Classification

Conservative Moderate Aggresive 2,600

2,400
Key Risk Factor
2,200
- Economic and Political Changes Risk - Regulatory Changes Risk
- Liquidity Risk - Changes Rate Risk
- Decrease of Value Unit Participation Risk 2,000
- Default Risk Aug-15
1,800 Sep-15
Oct-15
1,600 Nov-15
Details of Maybank Dana Pasti 2
Dec-15
1,400
Jan-16
Launching Date 16-May-08
Feb-16
Min. Initial Investment IDR 100,000 1,200
Min. Next Subscription IDR 100,000 Mar-16
Fund Size IDR 74.17 Billion 1,000 Apr-16
NAV / Unit 2,324.16 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 May-16
Benchmark ATD 6 Month Jun-16
Custodian Bank PT Bank HSBC Indonesia
Maybank Dana Pasti 2 ATD 6M Jul-16
Subscription Fee Max 1.00 %
Redemption Fee Max 1.00 %
Switching Fee Max 1.00 %
Management Fee Max 1.50 %
Custodian Fee Max 0.20 % Investment Return

Bank Account YTD 1 Month 1 Year 3 Years 5 Years Since inception

Bank HSBC Indonesia Bank BCA
Acc. 001-878594-069 Acc. 5375139968 Fund 0.89% 0.89% -1.49% 20.05% 37.61% 132.42%
Reksa Dana Maybank Dana Pasti 2 RD Maybank Dana Pasti 2 Benchmark 0.46% 0.46% 4.83% 16.03% 30.01% 76.04%

Month to Month Performance Sector Allocation Asset Allocation

2.50%
Infrastructure, Utility, and Money Market Instrument and Cash, 2.41%
Transportation, 11.58%
1.50%
Corporate
0.50%
Banking and Bond, 31.23%
Finance, 13.72%
Apr-16
Aug-15

Apr-17
Oct-15

Dec-15

Mar-16

May-16
Jun-16

Aug-16

Oct-16

Dec-16

Mar-17

May-17

Dec-17

Mar-18
Apr-18
May-18

Dec-18
Sep-15

Nov-15

Jan-16
Feb-16

Jul-16

Sep-16

Nov-16

Jan-17

Jun-17

Aug-17

Oct-17
Feb-17

Jul-17

Sep-17

Nov-17

Jan-18

Jun-18

Aug-18

Oct-18
Feb-18

Jul-18

Sep-18

Nov-18

Jan-19

-0.50%

Agriculture,
-1.50% 5.32%
Government, Government
68.00% Consumer Bonds &
-2.50%
Goods, 1.38% Infrastructure
Maybank Dana Pasti 2 ATD 6M Bond, 66.36%
-3.50%

Top Holdings (Alphabet) Investment Policy

Obligasi Negara RI Seri FR0040
Obligasi Negara RI Seri FR0056 Fixed Income : 80% - 100%
Obligasi Negara RI Seri FR0059 Money Market : 0% - 20%
Obligasi Negara RI Seri FR0061
Obligasi Negara RI Seri FR0068

Disclaimer :
This report has been prepared by PT Maybank Asset Management, based on information sources we believe are reliable, but no presentation or warranty, expressed or implied, and so its accuracy or completeness. This report is
produced for information purposes only and does not constitute an offer, invitation, or solicitation to buy or sell units of these funds. Past performance of these funds are not guarantee of its future performance, and prices of units
can go down as well as up and cannot be guaranteed. Prospective investors should read the prospectus for details. The product and service described in this report may not be suitable for all investors and you are advised to seek
independent financial advice before making any investment. Persons who are resident or domiciled in countries where foreign exchange control regulations impinge on foreign offshore investment should seek local legal and
professional advice. This information is subject to change without notice. PT Maybank Asset Management has no obligations to update or amend any information contained herein. Mutual funds is a product of the capital market and
not the banking products, and are not guaranteed by the Indonesia Deposit Insurance Corporation (IDIC). Selling Agent is not responsible for any claims and risks over the management of a portfolio of mutual funds. PT Maybank
Asset Management registered and supervised by the Financial Services Authority (FSA), and every product offerings carried out by officers who have been registered and supervised by the Financial Services Authority (FSA). To
confirm its ownership of unit of equity mutual funds issued by the Custodian Bank is proof of legitimate ownership.

PT Maybank Asset Management, Sentral Senayan 3 Building, Mezzanine Floor,Jl Asia Afrika No 8, Senayan – Gelora Bung Karno, Jakarta 10270
www.maybank-am.co.id Tel :(62-21) 8065 7701, Fax : (62-21) 8065 7702