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Mutual Fund

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Limited Participation Mutual Fund

Daily NAV

Product	Type	NAV	1 Day
Setiabudi Dana Pasar Uang	Money Market	1133.65	0.02 %
Setiabudi Dana Obligasi Prima	Fixed Income	1179.23	0.01 %
Setiabudi Dana Obligasi Unggulan	Fixed Income	1087.45	0.09 %
Setiabudi Dana Obligasi Plus	Fixed Income	1173.80	-0.06 %
Setiabudi Dana Obligasi Optimal	Fixed Income	994.54	-0.02 %
Setiabudi Dana Obligasi Ultima	Fixed Income	1010.02	0.00 %
Setiabudi Dana Campuran	Balanced	1060.73	0.00 %
Setiabudi Dana Kombinasi Dinamis	Balanced	1052.66	-0.23 %
As of 19 March 2019

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Our extensive experiences in asset management allow us to source and identify investment opportunities to our clients
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Award1

Gold Winner for Best Money Market Product, 1 Year, AUM < IDR 100 Billion

Bareksa – Kontan 2018 Fund Awards

Setiabudi Dana Pasar Uang

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PT SETIABUDI INVESTMENT MANAGEMENT (“SetiabudiInvest”) IS AN INVESTMENT MANAGER REGISTERED AND LISTED BY AUTHORITY OF FINANCIAL SERVICES ("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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