OUR PRODUCTS & SERVICES

Mutual Fund

Discretionary Fund

Limited Participation Mutual Fund

Daily NAV

Product	Type	NAV	1 Day
Setiabudi Dana Pasar Uang	Money Market	1,265.68	0.01 %
Setiabudi Dana Obligasi Prima	Fixed Income	1,376.42	0.05 %
Setiabudi Dana Obligasi Unggulan	Fixed Income	1,324.29	0.08 %
Setiabudi Dana Obligasi Plus	Fixed Income	1,361.27	0.04 %
Setiabudi Dana Obligasi Optimal	Fixed Income	1,192.45	0.12 %
Setiabudi Dana Obligasi Ultima	Fixed Income	1,185.54	0.03 %
Setiabudi Dana Campuran	Balanced	1,052.23	0.38 %
Setiabudi Dana Kombinasi Dinamis	Balanced	1,003.05	1.34 %
Setiabudi Dana Ekuitas Alpha	Equity	975.78	1.28 %
*As of 13 January 2021

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WHY CHOOSE US

Our extensive experiences in asset management allow us to source and identify investment opportunities to our clients
Our strength lies in our track record in asset management industry
We invest alongside our clients

Market Insights

We prepare periodic market update which constitutes major events and economics data released
during the period, and what to watch out for the period that follows

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Our Awards & Achievements

Best Money Market Fund Product, 1 Year, AUM > IDR 10 Billion to IDR 100 Billion

Majalah Investor – Infovesta; 2020 Best Mutual Fund Awards

Setiabudi Dana Pasar Uang

Mutual Fund with Predicate “5-Stars” for Performance in 2019

Infobank – PasarDana; 1st Top Mutual Fund Award 2019

Setiabudi Dana Pasar Uang

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Disclaimer

PT SETIABUDI INVESTMENT MANAGEMENT (“SetiabudiInvest”) IS AN INVESTMENT MANAGER REGISTERED AND SUPERVISED BY THE FINANCIAL SERVICES AUTHORITY ("OJK"). INVESTMENT THROUGH MUTUAL FUND CONTAINS RISK. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF ANY INVESTMENTS. IN CONSIDERING THE INVESTEMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.

The contents of this website do not constitute a recommendation to invest in any products of SetiabudiInvest, all details contained in this website are solely on the basis of information only. If in doubt, it shall be the sole responsibility of investors to consult their legal and/or professional advisers in order to clear any of the investors uncertainties.

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