DEFINITION

It is a type of open-end mutual fund that invests in equity, debt securities or money market instruments in accordance to the principles of Islamic law; in order to maintain capital values and obtain an income level which continuously increases in medium to long term. However, this type of mutual fund follows the nature and investment objective of the other four type of mutual funds, each respectively(money market fund, fixed income fund, balanced fund, equity fund). For example, Islamic Equity Fund is basically an equity fund running under the principles of Islamic teaching.

TYPE OF FUND

Islamic Equity Fund

INVESTMENT OBJECTIVE

Obtaining competitive investment returns with a focus on growing investment principal in mid-to-long term time horizon. For achieving this investment objective, the fund will invest in Indonesia’s stocks, government and/or corporate bonds, and money market instruments allowable by Islamic shariah laws. In this case, equity asset class will receive the largest investment allocation.

AWARD

Si Dana Saham Syariah won an award as the best Islamic Equity Fund 2009 in Indonesia. Below is a link to the attached award:

http://www.bpam.co.id/files/news/Sertifikat%20SDSS%202009.pdf

TARGET PORTFOLIO COMPOSITION

Indonesia’s stocks that are in line with Islamic Syariah Laws 80% - 100%
Indonesia’s government/corporate bonds and money market instruments 0% - 20%

INVESTMENT AMOUNT

Initial investments Rp 10,000,000
Additional investments Rp 5,000,000
Minimum Balance 1,000 unit
Minimum Redemption Rp 50,000

FEES

Selling Fee Max 1.0%
Redemption Fee Max 5.0%
Switching Fee Max 0.5%

CUSTODIAN BANK

Deutsche Bank AG, Jakarta
Name : Reksadana Batavia Dana Saham Syariah
A/C # :0085530.00.9
Message : Account owner name
Registration Number

DISTRIBUTION CHANNEL

For more information about purchasing this product, please contact our selling agents:

1. PT. Bank Negara Indonesia (Persero) Tbk