FUND FACT SHEET USD FIXED INCOME FUND - AIA Financial · 1 Mar 2013 to 30 Apr 2016: 90%HSBC...

0% - 20% : Money Market Instruments

80% - 100% : Fixed Income Securities

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 90% BBG USD EM Indonesia Sov. Bond

Fund Duration : 10% 3 Month USD Avg Time Deposit (Net)

Benchmark Duration :

* current benchmark is effective from 1 Dec 2016

Since inception to 28 Feb 2013: Indonesia Deposit Rate Avg 1M USD (Net of 20.0% WHT)

From 1 Mar 2013 to 30 Nov 2016: Indonesia Deposit Rate Avg 3M USD (Net of 20% WHT)

ALOKASI SEKTOR

Utility Minejesa Capital 2037 Bond

Oil and Gas Republic of Indonesia 2022 Bond

Transport & Logistic Republic of Indonesia 2026 Bond

Government Bond Republic of Indonesia 2044 Bond

Bonds < 1 Year Republic of Indonesia 2021 Bond

TD + Cash

0.49% 8.20% 8.20%

19.77%

3.12%

66.09%

1.87% 0.86% 0.39%

ASSET ALLOCATION SECTOR ALLOCATION TOP 5 HOLDINGS

6.51%

AnnualisedFund1 YearYTD3 Months

5 Years Since Inception

0.46%

USD Fixed Income 0.19%0.34% 7.57%

Benchmark*

7.94

USD 2.74

USD 1.00

Fund Performance

1.45% per annum

Daily

7.93

FUND FACT SHEET

7 November 2000

INVESTMENT OBJECTIVE

To provide investor an attractive investment return through strategic and selective

investments in US dollar denominated fixed income instruments with moderate risk

tolerence.

TARGET ALLOCATION

Established in 15 July 1996, PT AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian

Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of all

existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and investment

movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual funds.

USD 65.84

INVESTMENT MANAGER

USD FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

FUND MANAGER COMMENTARY

7.57%

During December 2017, USD Fixed Income fund posted return of +0.34%. Amid the weakening of US Treasury notes and after US Federal Reserve hiked the policy

rate, the long tenor of Indonesia sovereign bonds prices strengthened due to investors’ rebalancing actions from the short tenor position. Going forwards, Indonesia

sovereign bond movement will still depend on US economy and monetary policy development.

DISCLAIMER: USD Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but not

limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange rate

risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute a

guarantee for future performance.

31 December 2017

FUND INFORMATION

LAST 3 YEARS MONTHLY RETURNLAST 3 YEARS CUMULATIVE RETURN

FUND PERFORMANCE

2.29%

2.21%

1 Month3 Years

2.90% 1.89% 6.04%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

USD Fixed Income Fund Benchmark

Cummulative Return

-4.00%

-3.00%

-2.00%

-1.00%

0.00%

1.00%

2.00%

3.00%

4.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly Return

Government Bond, 66.09%

Corporate Bond

29.40%

Money Market Instrument, 4.51%


80% - 100% : IDR Fixed Income securities and/ or

IDR Fixed Income mutual fund(s)

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 90% Bloomberg Indonesia Lcl Sov. Index

10% 3-Month IDR Avg Time Deposit (Net)

Fund Duration : Benchmark Duration :

* current benchmark is effective from 1 May 2016

1 Mar 2013 to 30 Apr 2016: 90%HSBC Indonesia Local Currency Govt Bond (Net)+10% Indonesia Deposit Rate Avg 3 Month IDR (Net)

1 Jan 2001 to 28 Feb 2013: HSBC Indonesia Local Currency Govt Bond TR (Net)

Since Inception to 31 Dec 2000: Indonesia SBI 1M Auction Avg yield (Net)

ALOKASI SEKTORIndosat Palapa Company BV

Mutual Fund FI Government Bond FR0053

TD + Cash Government Bond FR0056

Government Bond FR0068




During December 2017, IDR Fixed Income fund posted return of +1.23%, in line with the strengthening of Indonesia government bond prices, after credit rating agency

Fitch upgraded Indonesia long term debt rating from BBB- to BBB with "Stable" outlook. From macroeconomic point of view, yearly inflation in November 2017 continued

its downward pattern to 3.30% yoy from 3.58% yoy in the previous month. Bank Indonesia maintained its policy rate (7-day Repo Rate) at the level of 4.25%. Going

forward, bond market continues to depend on inflation rate, Indonesia economic growth, and the development of US economic along with its monetary policies.

DISCLAIMER: IDR Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for




guarantee for future performance

100.00%

0.00%

Benchmark * 1.36% 2.27% 14.46% 14.46%

LAST 3 YEARS CUMULATIVE RETURN LAST 3 YEARS MONTHLY RETURN


7.88% 3.45% 8.00%

3.86% 10.72%8.56%

IDR Fixed Income 1.23% 1.88% 13.63% 13.63%

FUND PERFORMANCE

Fund

Fund Performance

1 Month 3 Months YTD 1 YearAnnualised

3 Years 5 Years Since Inception

IDR 1,000.00 1.65% per annum

IDR 3,740.56 Daily

5.83 5.64

7 November 2000 IDR 1,038,679.86

FUND FACT SHEET

IDR FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER





INVESTMENT OBJECTIVE TARGET ALLOCATION

To provide investor an attractive investment return through strategic and selective

investments in IDR fixed income instruments issued by the Government of

Indonesia and highly rated corporate bonds with moderate risk tolerance.

FUND INFORMATION

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

IDR Fixed Income Fund Benchmark

Cummulative Return

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly Return

Mutual Fund FI100.00%

Money Market Instrument

0.00%


80% - 100% : Equities listed in IDX and/ or

Equity mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Jakarta Composite Index


* current benchmark is effective from 1 April 2014

Since inception to 31 Mar 2014: Jakarta Composite Index (Total Return)

ALOKASI SEKTOR

Agriculture PT HM Sampoerna Tbk

Banking, Finance PT Bank Central Asia Tbk

Basic Industry PT Telekomunikasi Indonesia Tbk

Consumer Goods PT Bank Rakyat Indonesia Tbk

Infrastructure PT Bank Mandiri Tbk

Mining

Miscellaneous

Property

Trade & Services

Mutual Fund EQ

Mutual Fund MM

Bonds < 1 Year

TD + Cash

2.92%


During December 2017, IDR Equity Fund booked return of +7.12% inline with the appreciation in the JCI of +6.78%. JCI's performance this month was contributed

by sectors of Financials (+2.56%), Consumer Staples (+2.19%), and Materials (+0.68%). However, this strengthening index was not supported by volume (thinner

of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar, and limited trading days in month of December. The credit

rating agency, Fitch, upgraded Indonsia sovereign bond from BBB- to BBB with "Stable" outlook. From macroeconomic side, annual inflation in November 2017

again declined to 3.30% per year from 3.58% in the previous month, thus Bank Indonesia kept the interest rate at 4.25%. Going forward, Indonesia's stock market

still depends on the movement of inflation rate, Indonesia's economic growth in the fourth quarter, as well as economic development and monetary policy of the

United States.

DISCLAIMER: IDR Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for

informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and

exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do

not constitute a guarantee for future performance.

11.93%

3.70%

5.75%

4.08%

7.87%

3.79%

1.12%

5.16%

0.31%

19.72% 6.53%

2.36%

28.69%

4.21% 6.67% 17.75%

22.32%

7.88% 17.74%



Benchmark * 6.54% 7.32% 19.72%

IDR Equity 7.12% 7.51% 14.58% 14.58%

FUND PERFORMANCE

Fund

Fund Performance



IDR 1,000.00 2.10% per annum

IDR 16,473.87 Daily


To provide investor with aggressive growth that aims to give superior long-term

investment returns with high risk tolerance through investments in a diversified

portfolio of listed companies in the Indonesia Stock Exchange (IDX).

FUND INFORMATION

7 November 2000 IDR 16,519,210.85


Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the investments of

all existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic conditions and

investment movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds, shares and/or mutual

funds.

FUND FACT SHEET

IDR EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER

-25.00%-20.00%-15.00%-10.00%

-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%

IDR Equity Fund Benchmark

Cummulative return

-9.00%

-7.00%

-5.00%

-3.00%

-1.00%

1.00%

3.00%

5.00%

7.00%

9.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return

Equity89.63%

Mutual Fund EQ

3.79%


6.58%

: Money Market Instruments

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Low Benchmark : 3-Month IDR Avg Time Deposit (Net)


1 Aug 2010 to 30 Nov 2010: Indonesia SBI 3M Auction Avg Yield (net)

Since inception to 31 Jul 2010: Indonesia SBI 1M Auction Avg Yield (net)

ALOKASI SEKTOR

Mutual Fund MM Bahana Dana Likuid MF

Bonds < 1 Year TRIM Kas 2 MF

TD + Cash MTN II Bank BJB 2018

Medco Energy 2018 Bond

MTN I Bank Jateng 2017


During December 2017, IDR Money Market Fund posted return of +0.36%. Inflation in November was recorded stable at the level of 0.20% mom (3.30% yoy),

compared to the previous month of 0.01% mom (3.58% yoy, mainly attributed to modest pick up in raw foods, finished foods, and housing. Bank Indonesia maintained

its policy rate (7-day Repo Rate) at the level of 4.25%. Banks maintained their deposit rates at the range of 5.75%-7.50%.

DISCLAIMER: IDR Money Market Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for





100%

79.96%

17.89%

4.26%



2.15%

5.02% 5.26% 5.14%

3.80% 3.71%Benchmark * 0.26% 0.78% 3.31% 3.31%

IDR Money Market 0.36% 1.13% 4.77% 4.77%

IDR 1,000.00 1.65% per annum

IDR 1,794.71 Daily

FUND PERFORMANCE

Fund

Fund Performance



5 May 2006 IDR 140,541.45

FUND FACT SHEET

IDR MONEY MARKET FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER






To provide investors a stable and optimum growth rate with high degree of

principal safety and low risk tolerance through investment in high quality IDR

money market instruments in Indonesia with maturity less than or equal to one

year.

FUND INFORMATION

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%14.00%16.00%18.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

IDR Money Market Fund Benchmark

Cummulative return

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return

Money Market Instrument100.00%

: Sharia money market instruments





ALOKASI SEKTOR

TD + Cash Bank Muamalat

Bank Jabar Banten Syariah


During December 2017, IDR Dana Berkah Fund posted return of +0.35%. Inflation in November was recorded stable at the level of 0.20% mom (3.30% yoy),

compared to the previous month of 0.01% mom (3.58% yoy, mainly attributed to modest pick up in raw foods, finished foods, and housing. Bank Indonesia

maintained its policy rate (7-day Repo Rate) at the level of 4.25%. Banks maintained their mudharabah rates at the range of 5.13%-7.75%.

DISCLAIMER: IDR Dana Berkah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity

risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or

decrease. Past performances do not constitute a guarantee for future performance.

3.31% 3.80%

100.00%

4.92% 5.12% 4.73%

3.71% 4.18%


ASSET ALLOCATION SECTOR ALLOCATION TOP HOLDINGS

Benchmark 0.26% 0.78% 3.31%

IDR Dana Berkah 0.35% 1.05% 4.30% 4.30%

FUND PERFORMANCE

Fund

Fund Performance



5 May 2006 IDR 12,054.26

IDR 1,000.00 1.65% per annum

IDR 1,714.84 Daily

FUND INFORMATION

FUND FACT SHEET

IDR DANA BERKAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER









year.

100%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%14.00%16.00%18.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

IDR Dana Berkah Fund Benchmark

Cummulative return

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

0.60%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return



20% - 80% : IDR Fixed Income securities and/ or

Fixed Income Mutual Fund(s)


Equity Mutual Fund(s) and/ or

60% - 100% : Balanced mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Jakarta Composite Index

50% Bloomberg Indonesia Local Sovereign Index

* current benchmark is effective from 1 May 2016

1 Jul 2015 to 30 Apr 2016: 50.0% Jakarta Composite Index (Total Return) + 50.0% Customized HSBC Indonesia Local Currency Govt Bond TR (Net)

1 Mar 2013 to 30 Jun 2015: 50.0% Jakarta Composite Index (Total Return) + 50.0% Indonesia Deposit Rate Avg 3M IDR (Net)

1 Mar 2011 to 28 Feb 2013: 5% Jakarta Composite Index (Total Return) + 95% Indonesia Deposit Rate Avg 3 Months (Net)

Since Inception to 28 Feb 2010: 60% Jakarta Composite Index (Total Index) + 40% Customized HSBC Indonesia Local Currency Govt Bond TR (Net)

ALOKASI SEKTOR

Agriculture ABF Indonesia Bond Index

Banking, Finance SAM Sukuk Syariah Berkembang MF

Basic Industry PT HM Sampoerna Tbk

Consumer Goods PT Bank Central Asia Tbk

Infrastructure PT Telekomunikasi Indonesia Tbk

Mining

Miscellaneous

Property

Trade & Services

Mutual Fund FI

Mutual Fund EQ

Mutual Fund MM

TD + Cash


During December 2017, IDR Balanced Fund booked return of +4.93% in line with the strengthening of both Indonesia equity and bond markets. The increase in bond

prices was due to credit rating agency Fitch upgraded Indonesia long term debt rating from BBB- to BBB with "Stable" outlook and low yearly inflation at 3.30% yoy in

Nov. 2017. Bank Indonesia also maintained its policy rate (7-day Repo Rate) at the level of 4.25%. From equity side From equity side, index strengthening was not

supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar, and limited trading days in

month of December. Going forward, both Indonesia equity and bond markets continue to depend on inflation rate, Indonesia economic growth, and the development

of US economic along with its monetary policies.

DISCLAIMER: IDR Balanced Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for





0.00%

42.92%

2.07%

1.36%

7.43%

2.79%

3.53%

1.98%

17.02%

1.40%

1.92%

3.92%

Benchmark * 4.10% 5.03% 18.25% 18.25%



13.67%

6.67% 6.91% 8.13%

6.91% 5.66%8.48%

IDR Balanced 4.93% 5.22% 14.69% 14.69%

FUND PERFORMANCE

Fund

Fund Performance



15 August 2008 IDR 170,471.10

IDR 1,000.00 1.65% per annum

IDR 2,080.68 Daily


To achieve superior returns with moderate to high risk tolerance through


Indonesia, highly rated corporate bonds and listed stocks with diversified level of

risk.

FUND INFORMATION





FUND FACT SHEET

IDR BALANCED FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER

-15.00%-10.00%

-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

IDR Balanced Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return

Equity53.64%

Mutual Fund FI42.92%

Mutual Fund EQ

2.07%


1.37%

: Sharia money market instruments





ALOKASI SEKTOR

TD + Cash Bank Bukopin Syariah

Bank Muamalat

Bank Jabar Banten Syariah


During December 2017, IDR Cash Syariah Fund posted return of +0.35%. Inflation in November was recorded stable at the level of 0.20% mom (3.30% yoy),

compared to the previous month of 0.01% mom (3.58% yoy, mainly attributed to modest pick up in raw foods, finished foods, and housing. Bank Indonesia maintained

its policy rate (7-day Repo Rate) at the level of 4.25%. Banks maintained their mudharabah rates at the range of 5.13%-7.75%.

DISCLAIMER: IDR Cash Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee, liquidity

risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or

decrease. Past performances do not constitute a guarantee for future performance.

100%

100.00%

3.54%



4.76% 4.64% 4.30%

3.80% 3.71%Benchmark * 0.26% 0.78% 3.31% 3.31%

IDR Cash Syariah 0.35% 1.05% 4.32% 4.32%

IDR 1,000.00 1.65% per annum

IDR 1,410.47 Daily

FUND PERFORMANCE

Fund

Fund Performance



29 October 2009 IDR 11,185.80

FUND FACT SHEET

IDR CASH SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER









year.

FUND INFORMATION

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

16.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

IDR Cash Syariah Fund Benchmark

Cummulative return

0.00%

0.10%

0.20%

0.30%

0.40%

0.50%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return


0% - 20% : Sharia money morket instrument

80% - 100% : Equities listed in Sharia Securities List and/ or

Sharia mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Jakarta Islamic Index


* current benchmark is effective from 1 Apr 2014

Since inception to 31 Mar 2014: Jakarta Islamic Index (Total Return)

ALOKASI SEKTOR

Agriculture PT Telekomunikasi Indonesia Tbk

Basic Industry PT Unilever Indonesia Tbk

Consumer Goods PT Astra Internasional Indonesia Tbk

Infrastructure PT United Tractors Tbk

Mining PT Indofood CBP Sukses Makmur Tbk

Miscellaneous

Property

Trade & Services

Mutual Fund EQ

TD + Cash

29.38%


During December 2017, IDR Equity Syariah booked performance of +5.84% inline with the strengthening of sharia stocks in the JII of +6.45%. JII's performance

this month was contributed by sectors of Consumer Staples (+2.72%), Telecommunication (+1.30%), and Consumer Discretionary (+0.76%). However, this

strengthening index was not supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US

Dollar, and limited trading days in month of December. The credit rating agency, Fitch, upgraded Indonsia sovereign bond from BBB- to BBB with "Stable"

outlook. From macroeconomic side, annual inflation in November 2017 again declined to 3.30% per year from 3.58% in the previous month, thus Bank Indonesia

kept the interest rate at 4.25%. Going forward, Indonesia's sharia stock market still depends on the movement of inflation rate, Indonesia's economic growth in

the fourth quarter, as well as economic development and monetary policy of the United States.

DISCLAIMER: IDR Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL

and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product

contains risks including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income /

margin / fee, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment

result may increase or decrease. Past performances do not constitute a guarantee for future performance.

6.22%

14.46%

5.98%

9.87%

1.16%

0.93%

9.41% 3.46%

2.46%

6.60%

0.28% 2.18% 3.08%

22.94%

5.42% 7.09%



Benchmark * 6.15% 3.37% 9.41%

IDR Equity Syariah 5.84% 3.18% 6.91% 6.91%

FUND PERFORMANCE

Fund

Fund Performance



25 June 2010 IDR 4,747,841.33

IDR 1,000.00 2.10% per annum

IDR 1,255.76 Daily





FUND INFORMATION

Established in 15 July 1996, PT AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the

Indonesian Financial Services Authority. AIA in Indonesia is a subsidiary of the AIA Group. With experienced personnel, AIA's Investment team manages the

investments of all existing funds in accordance with its investment objectives and risk profile. AIA's Investment team has the profiency to identify economic

conditions and investment movements to generate competitive investment returns through a variety of financial instruments such as money market, bonds,

shares and/or mutual funds.

FUND FACT SHEET

IDR EQUITY SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER

-25.00%

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

IDR Equity Syariah Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return

Equity97.92%

Mutual Fund EQ

1.16%


0.93%

0% - 40% : Sharia Money Market Instruments

20% - 80% : IDR Sharia Fixed Income securities and/ or

Sharia Fixed Income Mutual Fund(s)


Sharia Mutual Fund(s) and/ or

60% - 100% : Sharia Balanced mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Jakarta Islamic Index


* current benchmark is effective from 1 Mar 2013

10 Dec 2010 to 28 Feb 2013: 50% Jakarta Islamic Index (Total Return) + 50% SBI Syariah (net)

Since inception to 9 Dec 2010: 100% Jakarta Islamic Index (Total Return)

ALOKASI SEKTOR

Agriculture Bahana Sukuk Syariah MF

Basic Industry Premier Fixed Income Syariah MF

Consumer Goods PT Telekomunikasi Indonesia Tbk

Infrastructure PT Unilever Indonesia Tbk

Mining Sam Sukuk Syariah Berkembang MF

Miscellaneous

Property

Trade & Services

Mutual Fund FI

TD + Cash


During December 2017, IDR Balanced Syariah Fund booked return of +3.62% in line with the strengthening of both Indonesia's sharia equity and bond markets.

The increase in bond prices was due to credit rating agency Fitch upgraded Indonesia long term debt rating from BBB- to BBB with "Stable" outlook and low yearly

inflation at 3.30% yoy in Nov. 2017. Bank Indonesia also maintained its policy rate (7-day Repo Rate) at the level of 4.25%. From equity side From equity side,

index strengthening was not supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar,

and limited trading days in month of December. Going forward, both Indonesia's sharia equity and bond markets continue to depend on inflation rate, Indonesia

economic growth, and the development of US economic along with its monetary policies.

DISCLAIMER: IDR Balanced Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL

and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains

risks including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee,

liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase

or decrease. Past performances do not constitute a guarantee for future performance.

3.47%

7.83%

3.35%

6.13%

44.87%

2.79%

12.00%

6.28%



1.31%

3.18%

15.08%

5.92% 6.50% 6.80%

Benchmark * 3.27% 2.15% 6.49% 6.49% 3.88% 4.77%

IDR Balanced Syariah 3.62% 2.51% 11.48% 11.48%

IDR 1,000.00 1.85% per annum

IDR 1,639.64 Daily

FUND PERFORMANCE

Fund

Fund Performance



25 June 2010 IDR 1,682,864.69

FUND FACT SHEET

IDR BALANCED SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER








Indonesia, highly rated corporate bonds and stocks listed in Sharia Securities List

with diversified level of risk.

FUND INFORMATION

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Apr-

16

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Apr-

17

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

IDR Balanced Syariah Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return

Equity52.34%

Mutual Fund FI

44.87%


2.79%


60% - 100% : Equities listed in Indonesia Stock Exchange

0% - 20% : Equities listed in Hongkong Stock Exchange

0% - 20% : Equities listed in National Stock Exc. of India

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 80% MSCI Indonesia Index

10% MSCI China + 10% MSCI India Index

* current benchmark is effective since inception

ALOKASI SEKTOR

Agriculture Indonesia

Banking, Finance PT Telekomunikasi Indonesia Tbk

Basic Industry PT Bank Central Asia Tbk


Infrastructure China

Mining Ishares MSCI China Index

Miscellaneous Ishare Core S&P BSE Sensex India Index

Property XIE Shares

Trade & Services India

China Stock Maruti Suzuki India Ltd

India Stock Reliance Industries Ltd

Mutual Fund EQ HDFC Bank Ltd

Mutual Fund MM

TD + Cash

4.88%

2.03%

6.03%


During December 2017, IDR China India Indonesia Fund booked performance of +6.83%. CII's performance this month was contributed by the appreciation of stock

prices listed in the MSCI China (+2.00%), MSCI India (+3.83%), and MSCI Indonesia (+8.88%). From China, PBOC raised its policy rate by 5ps, while its

manufacturing index reached highest level in the last four months. India stock market had appreciated, supported by manufacturing index growth broke the five-year

high. From Indonesia, one of credit rating agency, Fitch, upgraded Indonesia's sovereign bond rating from BBB- to BBB with "Stable" outlook. Going forward, stock

markets in China, India, and Indonesia will anticipate some issues such as monetary tightening by Chinese authorities, fiscal deficit and tax rise on electronic

appliances in India, and political year in Indonesia.

DISCLAIMER: IDR China-India-Indonesia Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA

FINANCIAL and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product

contains risks including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit

risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past

performances do not constitute a guarantee for future performance.

4.74%

1.38%

12.10%

0.36%

13.26%

1.40%

8.02%

0.04%

32.13%

2.93%

10.68%



6.76% 9.55% 9.78%

Benchmark * 7.70% 8.83% 26.90% 26.90% 8.05% 9.57%

IDR China-India-Indonesia

Equity6.83% 8.33% 24.62% 24.62%

8.22%

IDR 1,000.00 2.00% per annum

IDR 1,918.36 Daily

FUND PERFORMANCE

3 Months YTD 1 YearAnnualised


Fund

Fund Performance

06 January 2011 IDR 4,750,002.21

FUND FACT SHEET

IDR CHINA INDIA INDONESIA EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER






To provide investor with long-term capital appreciation with high risk tolerance by

investing primarily in a managed portfolio of shares issued by companies with

economic exposure to China, India and Indonesia, with an Indonesia bias.

FUND INFORMATION

1 Month

-20.00%-15.00%-10.00%

-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%

De

c-1

4

Feb

-15

Apr-

15

Ju

n-1

5

Aug

-15

Oct-

15

De

c-1

5

Feb

-16

Ap

r-1

6

Ju

n-1

6

Aug

-16

Oct-

16

De

c-1

6

Feb

-17

Ap

r-1

7

Ju

n-1

7

Aug

-17

Oct-

17

De

c-1

7

IDR CII Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Se

p-1

5O

ct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Se

p-1

6O

ct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Au

g-1

7S

ep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return

Equity86.16%

Mutual Fund EQ12.10%


1.74%


80% - 100% : Equity Mutual Funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% Jakarta Composite Index



First State Indonesia Equity Peka MF

Schroder Dana Prestasi MF

Schroder Dana Istimewa MF

TD + Cash





FUND FACT SHEET

IDR PRIME EQUITY FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER

IDR 1,221.75 Daily




portfolio of listed companies in the Indonesia Stock Exchange (IDX) through

mutual funds investment selection.

FUND INFORMATION

08 October 2014 IDR 706,326.17

IDR 1,000.00 1.00% per annum

5.88% 6.69% 13.31% 13.31%

FUND PERFORMANCE

Fund

Fund Performance



4.43% N/A


ASSET ALLOCATION PORTFOLIO ALLOCATION

6.40%

Benchmark * 6.12% 7.07% 19.56% 19.56% 7.48% N/A 8.63%

IDR Prime Equity Fund

33.68%

During December 2017, IDR Prime Equity Fund booked return of +5.88% inline with the appreciation in the JCI of +6.78%. JCI's performance this month was

contributed by sectors of Financials (+2.56%), Consumer Staples (+2.19%), and Materials (+0.68%). However, this strengthening index was not supported by volume

(thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar, and limited trading days in month of December. The

credit rating agency, Fitch, upgraded Indonsia sovereign bond from BBB- to BBB with "Stable" outlook. From macroeconomic side, annual inflation in November 2017

again declined to 3.30% per year from 3.58% in the previous month, thus Bank Indonesia kept the interest rate at 4.25%. Going forward, Indonesia's stock market

still depends on the movement of inflation rate, Indonesia's economic growth in the fourth quarter, as well as economic development and monetary policy of the

United States.

DISCLAIMER: IDR Prime Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely for


limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange

rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute

a guarantee for future performance.

33.49%

32.48%


0.36%

-20.00%-15.00%-10.00%

-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%

De

c-1

4Jan

-15

Feb

-15

Mar-

15

Ap

r-1

5M

ay-1

5Jun

-15

Ju

l-15

Au

g-1

5S

ep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Ap

r-1

6M

ay-1

6Ju

n-1

6Ju

l-16

Au

g-1

6S

ep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Ap

r-1

7M

ay-1

7Ju

n-1

7Ju

l-17

Au

g-1

7S

ep

-17

Oct-

17

No

v-1

7D

ec-1

7

IDR Prime Equity Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Sep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return

Mutual Fund EQ, 99.64%

Money Market Instrument,

0.36%


80% - 100% : IDR Fixed Income mutual fund(s)

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate Benchmark : 85% Bloomberg Indonesia Lcl Sov. Index


Fund Duration : Benchmark Duration :

* current benchmark is effective since 1 May 2016

21 Oct 2014 to 30 Apr 2016: 85% HSBC Indonesia Local Currency Govt Bond (Net) + 15% Indonesia Deposit Rate Avg 3M IDR (Net)

Schroder Dana Mantap Plus II MF

BNP Paribas Prima II MF

TD + Cash

21 October 2014 IDR 190,498.38

FUND FACT SHEET

IDR PRIME FIXED INCOME FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER






FUND INFORMATION



Indonesia and a highly rated corporate bonds with moderate risk tolerance

through high quality IDR mutual funds selection.

IDR 1,000.00 0.60% per annum

IDR 1,285.50 Daily

FUND PERFORMANCE

Fund

Fund Performance




IDR Prime Fixed Income 1.20% 1.85% 13.45% 13.45%

N/A 9.59%

PORTFOLIO ALLOCATION

15.01% 9.36%

5.51 5.33


During December 2017, IDR Prime Fixed Income fund posted return of +1.20%, in line with the strengthening of Indonesia government bond prices, after credit

rating agency Fitch upgraded Indonesia long term debt rating from BBB- to BBB with "Stable" outlook. From macroeconomic point of view, yearly inflation in

November 2017 continued its downward pattern to 3.30% yoy from 3.58% yoy in the previous month. Bank Indonesia maintained its policy rate (7-day Repo Rate)

at the level of 4.25%. Going forward, bond market continues to depend on inflation rate, Indonesia economic growth, and the development of US economic along

with its monetary policies.

DISCLAIMER: IDR Prime Fixed Income Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and

solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks

including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk

and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances

do not constitute a guarantee for future performance.

63.75%

36.07%

0.18%

ASSET ALLOCATION

Benchmark * 1.39% 2.45% 15.01%

7.60% N/A 8.18%

-10.00%-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%

De

c-1

4Ja

n-1

5F

eb

-15

Mar-

15

Ap

r-1

5M

ay-1

5Ju

n-1

5Ju

l-15

Au

g-1

5S

ep

-15

Oct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Ap

r-1

6M

ay-1

6Ju

n-1

6Ju

l-16

Au

g-1

6S

ep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Ap

r-1

7M

ay-1

7Ju

n-1

7Ju

l-17

Au

g-1

7S

ep

-17

Oct-

17

No

v-1

7D

ec-1

7

IDR Prime Fixed Income Fund Benchmark

Cummulative return

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

Ja

n-1

5F

eb

-15

Mar-

15

Apr-

15

May-1

5Ju

n-1

5Ju

l-15

Aug

-15

Se

p-1

5O

ct-

15

No

v-1

5D

ec-1

5Ja

n-1

6F

eb

-16

Mar-

16

Apr-

16

May-1

6Ju

n-1

6Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6D

ec-1

6Ja

n-1

7F

eb

-17

Mar-

17

Apr-

17

May-1

7Ju

n-1

7Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7D

ec-1

7

Monthly return

Mutual Fund FI, 99.82%


0% - 20% : Sharia money morket instrument


Sharia mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% Indonesia Sharia Index



ALOKASI SEKTOR

Agriculture PT Telekomunikasi Indonesia Tbk

Basic Industry PT Unilever Indonesia Tbk

Consumer Goods PT Astra Internasional Tbk

Infrastructure Premier ETF Syariah JII

Mining PT United Tractors Tbk

Miscellaneous

Property

Trade & Services

Mutual Fund EQ

TD + Cash


During December 2017, IDR Growth Equity Syariah booked performance of +4.29% inline with the strengthening of sharia stocks in the ISSI of +5,49%. ISSI's

performance this month was contributed by sectors of Consumer Staples (+1.78%), Telecommunication (+1.33%), and Consumer Discretionary (+0.73%). However,

this strengthening index was not supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar,

and limited trading days in month of December. The credit rating agency, Fitch, upgraded Indonsia sovereign bond from BBB- to BBB with "Stable" outlook. From

macroeconomic side, annual inflation in November 2017 again declined to 3.30% per year from 3.58% in the previous month, thus Bank Indonesia kept the interest

rate at 4.25%. Going forward, Indonesia's sharia stock market still depends on the movement of inflation rate, Indonesia's economic growth in the fourth quarter, as

well as economic development and monetary policy of the United States.

DISCLAIMER: IDR Growth Equity Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA

FINANCIAL and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product

contains risks including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin /

fee, liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may

increase or decrease. Past performances do not constitute a guarantee for future performance.

7.87%

10.08%

8.60%

10.69%

8.91%

1.62%

18.26%

6.69%



3.03%

7.98%

22.96%

N/A N/A 2.69%

Benchmark * 5.20% 2.94% 10.26% 10.26% N/A N/A

IDR Growth Equity

Syariah4.29% 2.09% 1.94% 1.94%

IDR 1,000.00 2.10% per annum

IDR 1,070.21 Daily

FUND PERFORMANCE

Fund

Fund Performance



10 June 2015 IDR 49,848.01

FUND FACT SHEET

IDR GROWTH EQUITY SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER








portfolio of listed companies in the Indonesia Sharia Index.

FUND INFORMATION

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

De

c-1

5

Ja

n-1

6

Feb

-16

Mar-

16

Apr-

16

May-1

6

Ju

n-1

6

Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Feb

-17

Mar-

17

Apr-

17

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

IDR Growth Equity Syariah Fund Benchmark

Cummulative return

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

De

c-1

5

Ja

n-1

6

Feb

-16

Mar-

16

Apr-

16

May-1

6

Ju

n-1

6

Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Feb

-17

Mar-

17

Apr-

17

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

Monthly return

Equity, 89.47%



0% - 40% : Sharia Money Market Instruments

20% - 80% : IDR Sharia Fixed Income securities and/ or

: Sharia Fixed Income Mutual Fund(s)


Sharia Mutual Fund(s) and/ or

60% - 100% : Sharia Balanced mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : Moderate to High Benchmark : 50% Indonesia Sharia Index



ALOKASI SEKTOR

Agriculture Bahana Sukuk Syariah MF

Basic Industry Premier Fixed Income Syariah MF

Consumer Goods PT Telekomunikasi Indonesia Tbk

Infrastructure Sam Sukuk Syariah Berkembang MF

Mining PT Unilever Indonesia Tbk

Miscellaneous

Property

Trade & Services

Mutual Fund FI

Mutual Fund EQ

TD + Cash


During December 2017, IDR Dynamic Syariah Fund booked return of +3.00% in line with the strengthening of both Indonesia's sharia equity and bond markets. The

increase in bond prices was due to credit rating agency Fitch upgraded Indonesia long term debt rating from BBB- to BBB with "Stable" outlook and low yearly

inflation at 3.30% yoy in Nov. 2017. Bank Indonesia also maintained its policy rate (7-day Repo Rate) at the level of 4.25%. From equity side From equity side, index

strengthening was not supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar, and

limited trading days in month of December. Going forward, both Indonesia's sharia equity and bond markets continue to depend on inflation rate, Indonesia economic

growth, and the development of US economic along with its monetary policies.

DISCLAIMER: IDR Dynamic Syariah Fund is an Sharia investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL

and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in Sharia unit-link product contains

risks including but not limited to political risk, risk on changes in government decree or other government regulations, risk on distribution on income / margin / fee,

liquidity risk, credit risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase

or decrease. Past performances do not constitute a guarantee for future performance.

5.51%

5.99%

4.88%

6.51%

43.21%

1.44%

2.63%

10.23%

5.34%



2.61%

4.43%

12.54%

N/A N/A 4.69%

Benchmark * 2.78% 1.92% 6.90% 6.90% N/A N/A

IDR Dyanamic Syariah 3.00% 2.04% 7.34% 7.34%

IDR 1,000.00 1.85% per annum

IDR 1,124.35 Daily

FUND PERFORMANCE

Fund

Fund Performance



10 June 2015 IDR 58,121.21

FUND FACT SHEET

IDR DYNAMIC SYARIAH FUNDPT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER








Indonesia, highly rated corporate bonds and stocks listed in Sharia Securities List

with diversified level of risk.

FUND INFORMATION

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

De

c-1

5

Ja

n-1

6

Feb

-16

Mar-

16

Ap

r-1

6

May-1

6

Ju

n-1

6

Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Feb

-17

Mar-

17

Apr-

17

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

IDR Dynamic Syariah Fund Benchmark

Cummulative return

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

De

c-1

5

Ja

n-1

6

Feb

-16

Mar-

16

Apr-

16

May-1

6

Ju

n-1

6

Ju

l-16

Aug

-16

Sep

-16

Oct-

16

No

v-1

6

De

c-1

6

Ja

n-1

7

Feb

-17

Mar-

17

Apr-

17

May-1

7

Ju

n-1

7

Ju

l-17

Au

g-1

7

Se

p-1

7

Oct-

17

No

v-1

7

De

c-1

7

Monthly return

Equity, 52.71%

Mutual Fund FI, 43.21%

Mutual Fund EQ 2.63%

Money Market Instrument, …


80% - 100% : Listed Equities and/ or Equity Mutual Fund(s) listed / invest

in global stock markets

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 90% Dow Jones Islamic Mkt World Index +

10% MSCI World Index


ALOKASI SEKTOR

United States Information Technology

Japan Health Care

Denmark Industrials

China Consumer Staples

United Kingdom Consumer Discretionary

DISCLAIMER: USD Global Growth Opportunity Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA

FINANCIAL and solely for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product

contains risks including but not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit

risk, equity risk and exchange rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past

performances do not constitute a guarantee for future performance.

51.95%

9.37%

4.78%

4.97%


During December 2017, USD Global Growth Opportunity Equity Fund booked performance of +1.58%, inline with the appreciation of global sharia stock prices where

Down Jones Islamic World Index strengthened by +1.19%. US Central Bank raised its policy rate by 25bps to the range of 1.25-1.50%. The tax reform had been

approved and signed by President Trump to be effective of 2018. The highlight of the reform is that corporate tax is cut from 35% to 21% and the cut only applied to

the revenue domestically earned. Going forward, global sharia market will anticipate more Fed Rate hikes in 2018 along with the development policies by President

Trump's administration.

DONE

TOP HOLDING

8.95%4.59%

Roche

Apple Inc.

Benchmark * 1.12% 5.50% 24.12% 24.12%

LAST 1 YEARS CUMULATIVE RETURN LAST 1 YEAR MONTHLY RETURN

ASSET ALLOCATION TOP 5 COUNTRY ALLOCATION TOP SECTOR ALLOCATION

N/A N/A 9.10%

N/A 16.16%N/A

USD Global Growth

Equity Fund1.58% 5.51% 14.51% 14.51%

Fund

Fund Performance



USD 1.00 2.10% per annum

USD 1.1169 Daily

FUND PERFORMANCE

23 September 2016 USD 4.36

FUND FACT SHEET

USD GLOBAL GROWTH OPPORTUNITY EQUITY FUND

PT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER






To provide investor with long-term capital appreciation with high risk tolerance by

investing primarily in a managed portfolio of shares issued by companies with

economic exposure to Develop Market + Tactical US and or Asian Market.

FUND INFORMATION

Intel Corp

Johnson & Johnson

16.44%

27.71%

13.29%

9.62%

Wal-Mart Stores



9.79%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

USD Global Growth Equity Fund Benchmark

Cummulative Return

-0.50%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

De

c-1

6

Ja

n-1

7

Feb

-17

Mar-

17

Apr-

17

May-1

7

Ju

n-1

7

Ju

l-17

Aug

-17

Sep

-17

Oct-

17

No

v-1

7

De

c-1

7

Monthly Return



Equity mutual funds

Launch Date : Fund Size (million) :Launch Price : Fund Management Fee :Unit Price (NAV) : Pricing Frequency :Risk Level : High Benchmark : 98% MXID Index (In USD Term) +

2% average 3-month USD Time Deposit


ALOKASI SEKTOR

Banking, Finance PT Telekomunikasi Indonesia Tbk

Basic Industry PT Bank Central Asia Tbk


Infrastructure PT Astra Internasional Tbk

Mining PT Bank Mandiri Tbk

Miscellaneous

Property

Trade & Services

TD + Cash

21 April 2017 USD 4.36

FUND FACT SHEET

USD ONSHORE EQUITY FUND

PT. AIA FINANCIAL registered and supervised by the Financial Services Authority

31 December 2017

INVESTMENT MANAGER









FUND INFORMATION

Fund

Fund Performance



USD 1.00 2.10% per annum

USD 1.0984 Daily

FUND PERFORMANCE

N/A N/A 9.84%

Benchmark * 8.23% 7.51% N/A N/A N/A N/A

USD Onshore Equity

Fund7.97% 7.23% N/A N/A

11.05%

15.87%

LAST 1 YEARS CUMULATIVE RETURN MONTHLY RETURN


1.67%


10.07%

During December 2017, USD Onshore Equity Fund booked performance of +7.97% inline with the appreciation in the MSCI Indonesia of +8.88%. MSCI Indonesia's

performance this month was contributed by sectors Financials (+4.74%), Consumer Staples (+1.48%), and Telecommunication (+1.02%). However, this

strengthening index was not supported by volume (thinner of 5.63 billion compared to 1-yr average of 7.69 billion in 2017), net foreign sell of 319 million US Dollar,

and limited trading days in month of December. The credit rating agency, Fitch, upgraded Indonsia sovereign bond from BBB- to BBB with "Stable" outlook. From

macroeconomic side, annual inflation in November 2017 again declined to 3.30% per year from 3.58% in the previous month, thus Bank Indonesia kept the interest

rate at 4.25%. Going forward, Indonesia's stock market still depends on the movement of inflation rate, Indonesia's economic growth in the fourth quarter, as well as

economic development and monetary policy of the United States.

41.12%

4.96%

17.18%

DISCLAIMER: USD Onshore Equity Fund is an investment-linked fund offered by PT. AIA FINANCIAL. This document is prepared by PT. AIA FINANCIAL and solely

for informational use only. This document is not an offer for sale nor a solicitation of an offer to purchase. Investment in unit-link product contains risks including but

not limited to political risk, risk on changes in government decree or other government regulations, interest rate risk, liquidity risk, credit risk, equity risk and exchange

rate risk. The performances of the funds are not guaranteed; the unit price and the investment result may increase or decrease. Past performances do not constitute

a guarantee for future performance.

1.89%

6.58%

0.67%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

USD Onshore Equity Fund Benchmark

Cummulative Return

-2.00%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

Monthly Return

Equity, 99.33%


0.67%

Date post:	08-Apr-2020
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