Reksa Dana

Investments for your future that are professionally managed by Experienced Investment Manager

Easy and Safe

Managed profesionally by experienced management investment

Reduce the Risk

Investment ease by having controlled risk

Liquid & Flexible

Easy fund disbursement of Mutual Fund based on the market price

Risk Level

Mutual Fund

Investment Manager

Risk Level: Balance

Fixed Income Fund

Manulife USD Fixed Income

NAB

USD 1.2340/unit (31/12/2020)

AUM

USD 302.24 Juta USD 302.24 Million (31/01/2021) USD 1.2332/unit (31/01/2021)

Risk Level: Aggressive

Equity Fund

Manulife Dana Saham Kelas A

NAB

IDR 10,988.78/unit (31/01/2021)

AUM

IDR 4.01 Trillion (31/01/2021)

Risk Level: Aggressive

Equity Fund

Manulife Greater Indonesia Fund

NAB

USD 1.1500/unit (31/01/2021)

AUM

USD 53.86 Million (31/01/2021)

Risk Level: Aggressive

Equity Fund

Manulife Saham Syariah Asia Pasifik Dollar As

NAB

USD 1.5480/unit (31/01/2021)

AUM

USD 314.56 Million (31/01/2021)

Risk Level: Balance

Protected Mutual Fund

RDT Mandiri Seri 180

NAB

IDR 1,042.15/unit (31/01/2021)

AUM

IDR 156.32 Billion (31/01/2021)

Risk Level: Balance

Protected Mutual Fund

RDT Mandiri Seri 209

NAB

IDR 1,028.68/unit (31/01/2021)

AUM

IDR 80.29 Billion (31/01/2021)

Risk Level: Aggressive

Equity Fund

Ashmore Dana Ekuitas Nusantara

NAB

IDR 1,385.51/unit (31/01/2021)

AUM

IDR 5.32 Trillion (31/01/2021)

Risk Level: Balance

Fixed Income Fund

Ashmore Dana Obligasi Nusantara

NAB

IDR 1,586.41/unit (31/01/2021)

AUM

IDR 3.70 Trillion (31/01/2021)

Disclaimer

Mutual fund is a capital market product, NOT PT. Bank OCBC NISP's (“Bank”) product NOR the Bank’s third-party deposit, thus it is not guaranteed by the Bank and excluded from the government guarantee program or Lembaga Penjamin Simpanan.

Before deciding to invest in Mutual Fund, the customer shall read and understand the contents of documents related to Mutual Fund products (Mutual Fund General Terms and Conditions, prospectuses, and other documents) particularly regarding the investment policies and investment risks including but not limited to risk of decline in principal, market risk, credit risk, liquidity risk, currency risk and risk of political or regulatory changes.

All investment decisions made are responsibility of the customer and the customer is willing to accept all risks arising from the investment.

Past performance is no indicative of future result.

The Bank only acts as a selling agent and the customer releases the Bank, its management and employees from all responsibilities, losses and claims, lawsuits and/or demands in any form from any third party.

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