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Nomor Surat 16/XPES/XII/2022

Nama Perusahaan Reksa Dana Pinnacle Enhanced Sharia ETF

Kode Emiten XPES

Lampiran 1

Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 16 Desember 2022

Reksa Dana Pinnacle Enhanced Sharia ETF adalah sebesar 9.978.197.172,98

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain

Demikian untuk diketahui.

Hormat Kami,
Reksa Dana Pinnacle Enhanced Sharia ETF

Hendrayani Suryaningsih

Koordinator Fungsi Settlement

Reksa Dana Pinnacle Enhanced Sharia ETF

Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Telepon : (62 21) 579 07500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id

Nama Pengirim Hendrayani Suryaningsih

Jabatan Koordinator Fungsi Settlement

Tanggal dan Waktu 16-12-2022 23:05

Lampiran 1. XPES 20221216.pdf

Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle Enhanced Sharia ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle Enhanced Sharia
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 16/XPES/XII/2022

Issuer Name Reksa Dana Pinnacle Enhanced Sharia ETF

Issuer Code XPES

Attachment 1

Subject Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 16 December 2022

Reksa Dana Pinnacle Enhanced Sharia ETF amounted : 9.978.197.172,98

ETF portfolio composition is as attached.

Other Information:

Thus to be informed accordingly.

Respectfully,
Reksa Dana Pinnacle Enhanced Sharia ETF

Hendrayani Suryaningsih

Koordinator Fungsi Settlement

Reksa Dana Pinnacle Enhanced Sharia ETF

Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Phone : (62 21) 579 07500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id

Sender Name Hendrayani Suryaningsih

Function Koordinator Fungsi Settlement

Date and Time 16-12-2022 23:05

Attachment 1. XPES 20221216.pdf

This is an official document of Reksa Dana Pinnacle Enhanced Sharia ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinnacle Enhanced Sharia ETF is
fully responsible for the information contained within this document.