Minna Padi Aset Manajemen Fund Fact Sheet Keraton Mutual Fund

About Us
Established in 11 November 2004 in Jakarta, Indonesia, Minna Padi Aset Manajemen (MPAM) )s focusinG in asset management equities & fixed income, Our services include private discretionary funds, mutual fund and other investment product. Our expertise and commitment to quality and value makes Minna Padi the intelligent choice for your fund needs

October 2011

Investment Objective
Maintain capital value and earn the income levels increased continuously in the medium term and long-term portfolio by actively investing in securities of equity share in the Indonesia Stock Exchange and in debt securities issued by governments and corporate with the aim of adding the rate of return and diversified portfolio

Fund Information
Launch Date Total Asset Minimum Investment Fund Currency Kustodian Annual Management Fee Subscription Fee Redemption Fee 19 April 2006 IDR 101.36 Bn ( Oct 11) IDR 250,000 Rupiah BII Thamrin Acc 2.003.000.282 1.5% Max 0.75% Max 1.00%< 1 year

Top Picks
Indo TambangRaya Megah

Asset Allocation
Equity Money Market Bond : 10 - 75% : 10 - 75% : 10 - 75%

Bumi Resources Bank Permata Bank Negara Indonesia Garuda Indonesia

Performance

3 Month Keraton Fund IHSG -4.48% -8.23%

YoY 0.60% 4.28%

YTD 7.46% 11.19%

3 Years 182.02% 201.65%

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