WEEKLY FUND FACT SHEET

FACTSHEET PRODUCED BY PT PNM INVESTMENT MANAGEMENT

27 Oktober 2014

PNM PUAS
Fund Type : Money Market Fund

 About the Fund Manager  Investment Objective

PT PNM Investment Management is a fund PNM PUAS seeks a competitive return from money market
management company 100% owned by PT Permodalan instruments.
Nasional Madani (Persero). One of the company mission
is to promote asset redistribution in Indonesia through
mutual funds. At present, PT PNM Investment
Management manages 7 mutual funds: PNM Dana
Sejahtera II-PNM Amanah Syariah-PNM Dana
Bertumbuh (fixed income fund), PNM Syariah (balanced  Asset Allocation
fund), PNM PUAS (money market fund), PNM Ekuitas Money Market Instrument up to 100%
Syariah and PNM Saham Agresif (equity fund). In
Cash 0% - 20%
2005, reksa dana PNM PUAS ranked as the highest
investment return in money market mutual fund based
on risk adjusted return given by Investor Magazine, and
also ranked as the best performer based on same
measurement in 2007.

 Performance and Portfolio Breakdown

Total Return over Last 3 Year (IDR) Portfolio Breakdown Top Five Holdings
PNM PUAS : 14.92% Money Market Instrument 100% BRI Syariah 8.54%
ATD 6 - 4 State Banks : 14.70% BTPN 8.54%
Bank Muamalat 8.54%
Jabar Syariah 8.54%
Bank Mega 8.54%

0.80% M‐O‐M Performance
108 NAV Growth 0.70%
0.60%
106 0.50%
0.40%
0.30%
104
0.20%
0.10%
102
0.00%
PNM PUAS Benchmark
‐0.10%
100
Feb‐13
Mar‐13

Sep‐13

Nov‐13

Feb‐14
Mar‐14

Sep‐14
Jan‐13

Apr‐13
May‐13
Jun‐13
Jul‐13
Jul‐13
Aug‐13

Oct‐13

Dec‐13
Jan‐14

Apr‐14
May‐14
May‐14
Jun‐14
Jul‐14
Aug‐14

Dec‐13 Mar‐14 May‐14 Jul‐14 Sep‐14 Oct‐14

Performance in IDR as of 24/10/2014 Since

1 Mo 3 Mos 6 Mos 1 Year YTD Inception
PNM PUAS 0.55% 1.87% 3.21% 6.38% 5.75% 107.42%
ATD6 - Four State-owned Banks 0.51% 1.57% 3.00% 5.53% 4.61% 147.49%

 General Information
Launch Date : 01 September 2004 Annual Management Fee : 1.25%
Fund Size @24/01/14 : IDR 81,95 Bio Initial Charges : None
Minimum Investment : IDR 500.000,- Price (NAV) : IDR 1,088.82
Fund Currency : IDR Redemption Charge : None
Switching Charge (< 6 Months) : 0.50%

The Information and charts in this document were prepared from data deemed to be accurate, but we do not guarantee its accuracy. Mutual fund 
does not  guarantee returns and assumes investment risk. Past performance of the fund is not a guarantee of this future performance and 
participation unit price can go down  as well as up and you may loose principal investment. This report is produce for information purposes only, and 
not to be taken as an offer to sell or a solicitation to  buy the fund and  is not intended to create any rights or obligations. Investors should read 
prospectus and information describe in this report may not be suitable for  all  Investors and you are advised to seek independent financial advice 
before making any investment decisions.