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Mutual Fund Fee & ChargesNov-11

FUND NAME MINIMUM INITIAL SU

Money Market1 Manulife Dana Kas II IDR 10,000,000

2 Seruni Pasar Uang II IDR 1,000,0003 Mandiri Investa IDR 500,000

Pasar Uang4 Schroder Dana Likuid IDR 500,0005 Batavia Dana IDR 1,000,000

Kas Maxima6 FSI Money Market IDR 1,000,000

Fixed Income Fund (IDR)1 Schroder Dana IDR 500,000

Mantap Plus II2 Schroder Dana IDR 500,000

Andalan II3 Manulife Obligasi IDR 500,000

Negara Indonesia II4 Manulife Pendapatan IDR 10,000,000

Bulanan II5 Danareksa Melati IDR 1,000,000

Platinum Rupiah6 FSI Bond Fund IDR 1,000,000

7 Mandiri Investa IDR 500,000Dana Obligasi Seri II

8 PNM Amanah Syariah IDR 500,0009 BNP Paribas Prima Dua IDR 500,000

10 PNM Dana Sejahtera II IDR 500,000Fixed Income Fund (USD)

1 Danareksa Melati USD 100Premium Dollar

2 Schroder USD USD 100Bond Fund

3 BNP Paribas USD 1000Prima USD

4 Investa Dana USD 500Dollar Mandiri

5 BNP Paribas USD 1000Prima Asia USD

Balance Fund (IDR)1 Manulife Dana IDR 500,000

Campuran II2 FSI Balanced Fund IDR 1,000,000

3 Manulife Dana IDR 500,000Stabil Berimbang

4 Manulife Dana IDR 500,000

Tumbuh Berimbang5 Schroder Dana IDR 500,000

Terpadu II6 BNP Paribas Pesona IDR 500,0007 PNM Syariah IDR 500,0008 Schroder Dana Prestasi IDR 500,0009 Schroder Dana IDR 500,000

Kombinasi10 FSI Multistrategy Fund IDR 1,000,000

11 BNP Paribas Equitra IDR 500,000

12 Schroder Syariah IDR 500,000Balanced Fund

13 Mandiri Investa Aktif IDR 500,000

14 BNP Paribas Spektra IDR 1,000,000

Balance Fund (USD)1 Batavia USD USD 500

Balanced AsiaEquity Fund (IDR)

1 Manulife Dana Saham IDR 500,000

2 Manulife Saham Andalan IDR 500,000

3 Schroder Dana IDR 500,000Prestasi Plus

4 First State Indoequity IDR 1,000,000Sectoral Fund

5 Mandiri Investa Atraktif IDR 500,000

6 Mandiri Investa IDR 500,000Atraktif Syariah

7 Schroder Dana Istimewa IDR 500,000

8 BNP Paribas Ekuitas IDR 500,000

9 BNP Paribas IDR 500,000Infrastruktur Plus

10 PNM Ekuitas Syariah IDR 500,000

11 First State Indoequity IDR 1,000,000Dividen Yield

12 Manulife Syariah IDR 500,000Sektoral Amanah

13 BNP Paribas Solaris IDR 1,000,000

14 Schroder 90 Plus IDR 500,000Equity Fund

15 Danareksa Mawar IDR 500,000Fokus 10

16 BNP Paribas IDR 500,000

Pesona Amanah17 Mandiri Investa IDR 500,000

Ekuitas Dinamis18 Batavia Dana IDR 1,000,000

Saham Agro19 BNP Paribas Star IDR 1,000,000

20 Danareksa Mawar IDR 500,000Konsumer 10

Index Fund1 Danareksa Indeks IDR 1,000,000

SyariahNote: (*) As written in prospectus Redemption time is determined by Fund Manager which under certain condition might be extended to maximum 7 days without prior notice. (**) Subject to additional 10% VAT (value added tax) Redemption fee of all Manulife's Fund and Danareksa Mawar Fokus 10, are not subject to 10% VAT. (***) Valid for the second and subsequent subscription. The first subscription amount must be equal or greater than "Minimum Initial Subscription Amount" applied. For customers who want to do regular subscription at "Minimum Regular Subscription Amount", are require to make a subscription in advance with amount equal or greater than "Minimum Initial Subscription Amount".

Disclaimer:

Mutual funds is a capital market product and is not a product of the Bank, therefore it is not guaranteed by the Bank and is not part of the government guarantee program or deposit insurance schemes.

The Bank, as a Mutual Fund Selling Agent, is not responsible for any claim and risk on the management of the mutual funds portfolio.

Investors must read the prospectus and understand the risks of mutual funds before making an investment decision.

MINIMUM SUBSEQUENT SMINIMUM REGULARMINIMUM REDEMPTION (*SUBSCRIPTION(AutoInvest)

IDR 1,000,000 IDR 1,000,000 *** None None

IDR 500,000 IDR 500,000 *** IDR 1,000,000 NoneIDR 500,000 IDR 100,000 IDR 50,000 None

IDR 500,000 IDR 200,000 IDR 200,000 NoneIDR 500,000 IDR 500,000 *** IDR 50,000 None

IDR 1,000,000 IDR 1,000,000 1000 unit None

IDR 500,000 IDR 200,000 IDR 200,000 1.00%

IDR 500,000 IDR 200,000 IDR 200,000 0.50%

IDR 500,000 IDR 100,000 None None

IDR 10,000,000 IDR 10,000,000 None None

IDR 500,000 IDR 500,000 *** IDR 500,000 0.50%

IDR 1,000,000 IDR 1,000,000 None 0.50%

IDR 500,000 IDR 100,000 IDR 50,000 None

IDR 500,000 IDR 500,000 IDR 500,000 1.00%IDR 500,000 IDR 500,000 250 unit 0.75%IDR 500,000 IDR 500,000 IDR 200,000 1.00%

USD 100 USD 100 USD 100 1.00%

USD 100 USD 100 100 unit 1.00%

USD 100 USD 100 *** None 2.00%

USD 500 USD 500 USD 500 1.00%

USD 100 USD 100 *** None 2.00%

IDR 500,000 IDR 100,000 None None

IDR 1,000,000 IDR 500,000 None 0.50%

IDR 500,000 IDR 100,000 None None

IDR 500,000 IDR 100,000 100 unit None

IDR 500,000 IDR 200,000 IDR 200,000 2.00%

IDR 500,000 IDR 100,000 None 1.00%IDR 500,000 IDR 200,000 IDR 200,000 3.00%IDR 500,000 IDR 200,000 IDR 200,000 1.25%IDR 500,000 IDR 200,000 IDR 200,000 2.00%

IDR 1,000,000 IDR 500,000 None 1.00%

IDR 500,000 IDR 500,000 None 0.50%

IDR 500,000 IDR 200,000 IDR 200,000 1.50%

IDR 500,000 IDR 100,000 IDR 50,000 1.00%

IDR 1,000,000 IDR 1,000,000 None 2.00%

USD 100 USD 100 *** USD 100 2.00%

Rp500,000 IDR 100,000 None None

IDR 500,000 IDR 100,000 None None

IDR 500,000 IDR 200,000 IDR 200,000 2.00%

IDR 1,000,000 IDR 500,000 100 Unit 1.50%

IDR 500,000 IDR 100,000 IDR 50,000 1.00%

IDR 500,000 IDR 100,000 IDR 50,000 1.00%

IDR 500,000 IDR 200,000 IDR 200,000 None

IDR 500,000 IDR 500,000 IDR 250,000 1.50%

IDR 500,000 IDR 100,000 None 2.00%

IDR 500,000 IDR 500,000 IDR 500,000 1.50%

IDR 1,000,000 IDR 500,000 None 1.50%

IDR 500,000 IDR 100,000 100 unit 0.00%

IDR 500,000 IDR 500,000 *** None 2.00%

IDR 500,000 IDR 200,000 IDR 200,000 2.00%

IDR 500,000 IDR 100,000 IDR 100,000 None

IDR 500,000 IDR 100,000 IDR 250,000 1.50%

IDR 500,000 IDR 100,000 IDR 50,000 1.00%

IDR 500,000 IDR 100,000 *** IDR 500,000 1.50%or 10 unit

IDR 500,000 IDR 100,000 *** None 2.00%

IDR 500,000 IDR 100,000 IDR 100,000 None

IDR 500,000 IDR 500,000 *** IDR 1,000,000 1.50%

Redemption time is determined by Fund Manager which under certain condition might be extended to maximum 7 days without prior notice.

Redemption fee of all Manulife's Fund and Danareksa Mawar Fokus 10, are not subject to 10% VAT. (***) Valid for the second and subsequent subscription. The first subscription amount must be equal or greater than "Minimum Initial Subscription Amount" applied. For customers who want to do regular subscription at "Minimum Regular Subscription Amount", are require to make a subscription in advance with amount equal or greater than "Minimum Initial Subscription Amount".

Mutual funds is a capital market product and is not a product of the Bank, therefore it is not guaranteed by the Bank and is not part of the government guarantee program or deposit insurance schemes.

The Bank, as a Mutual Fund Selling Agent, is not responsible for any claim and risk on the management of the mutual funds portfolio.

Investors must read the prospectus and understand the risks of mutual funds before making an investment decision.

REDEMPTION FEE

None

NoneNone

NoneNone

None

None

None

1,25% (<=1yr)0% (>1yr)1,25% (<=1yr)0% (>1yr)0.25% (< 6mo)0% (> 6 mo)0% (> 6 mo)NoneNone

NoneNoneNone

0,5% (<= 6 mo)0% (> 6 mo)None

None

None

Tidak Ada

1,25% (<=1yr)0% (>1yr)0,5 % (<= 6 Mo)0% (>6 Mo)1,25% (<=1yr)0% (>1yr)1,25% (<=1yr)

0% (>1yr)None

NoneNoneNoneNone

0,5 % (<=6 Mo)0 % (> 6 Mo1 % (<=6 Mo)0,5 % (6 Mo < 1 yr)0 % (> 1 yr)None

0,5% (<= 6mo)0% (> 6mo)0,5 % (<= 6 Mo)0 % (> 6 Mo)

None

1,25% (<=1yr)0% (>1yr)1,25% (<=1yr)0% (>1yr)None

None

0,5% (<= 6mo)0 % (>6mo)0,25 % (<=6 Mo)0% (> 6mo)0,5% (< 6mo)0% (> 6mo)0,5% (< 6mo)0% (> 6mo)0,5% (<=6mo)0% (> 6mo)0,5% (<= 6mo)0% (> 6mo)None

1,25% (<=1yr)0% (>1yr)0,5% (<= 6mo)0% (> 6mo)None

1.25 % (<= 1 yr)0 % (> 1 yrs)0,5% (<= 6mo)

0% (> 6mo)0,5% (<= 6mo)0% (> 6mo)0,25% (<= 6mo)0% (> 6mo)0,5% (<= 6mo)0% (> 6mo)1.25 % (<= 1 yr)0 % (> 1 yrs)

0.5% (<= 6mo)0% (> 6mo)

For customers who want to do regular subscription at "Minimum Regular Subscription Amount", are require to make a subscription in advance with amount equal or greater than "Minimum Initial Subscription Amount".

Mutual funds is a capital market product and is not a product of the Bank, therefore it is not guaranteed by the Bank and is not part of the government guarantee program or deposit insurance schemes.

SWITCHING FEE

No Switching

No Switching No Switching

No SwitchingNo Switching

No Switching

0.50%

0.50%

None

None

No Switching

0.50%

No Switching

No Switching 0.50%

No Switching

No Switching

No Switching

0.50%(To BNP Paribas Prima Asia USD only, applicable if min. AUM USD 50 mio for each fund)No Switching

0.50%(To BNP Paribas Prima Asia USD only, applicable if min. AUM USD 50 mio for each fund)

None

0.50%

None

None

0.50%

0.50%No Switching

0.50%0.50%

0.50%

0.50%

0.50%

No Switching

0.50%

None

None

None

0.50%

0.50%

No Switching

No Switching

0.50%

0.50%

0.50%

No Switching

0.50%

None

0.50%

0.50%

No Switching

No Switching

No Switching

No Switching

0.50%

No Switching

No Switching

For customers who want to do regular subscription at "Minimum Regular Subscription Amount", are require to make a subscription in advance with amount equal or greater than "Minimum Initial Subscription Amount".

News

REDEMPTION TIME (w.d) MINIMUM BALANCE (*) (IDR)

T + 1 (Partial) 10,000 unitT + 2 (All)T + 2 500 unitT + 2 IDR 50,000 Investment

T + 1 100 unit InvestmentT + 1 1000 unit

Wealth NewsT + 1 100 unit

Mutual FundsT + 3 100 unit

AutoInvestT + 3 100 unit Product Information

Funds PerformanceT + 2 100 unit Fund Fact Sheet

ProspectusT + 2 10,000 unit Fees & Charges

T + 3 100 unitAutoInvest Calculator

T + 3 1,000 unit or IDR 1,000,000

T + 2 IDR 50,000

T + 6 IDR 500,000T + 2 250 unitT + 3 IDR 500,000

T + 5 100 unit or USD 100

T + 4 100 unit

T + 4 None

T + 3 USD 100

T + 4 None

T + 2 100 unit

T + 3 IDR 1,000,000

T + 2 100 unit

T + 2 100 unit

T + 3 100 unit

T + 3 200 unitT + 3 IDR 200,000T + 3 100 unitT + 3 100 unit

T + 3 1000 unit or IDR 1,000,000

T + 3 IDR 500,000

T + 3 100 unit

T + 3 IDR 50,000

T + 3 IDR 1,000,000

T + 5 500 unit

T + 3 100 unit

T + 3 100 unit

T + 3 100 unit

T + 3 1,000 unit orIDR 1,000,000

T + 4 IDR 50,000

T + 4 IDR 50,000

T + 3 100 unit

T + 3 250 unit

T + 3 1000 unit

T + 3 IDR 500,000

T + 3 1,000 unit orIDR 1,000,000

T + 3 100 unit

T + 3 1000 unit

T + 3 100 unit

T + 4 100 unit

T + 3 250 unit

T + 4 IDR 50,000

T + 4 IDR 1,000,000

T + 3 250 unit

T + 4 500 unit

T + 4 1,000 unit

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