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Managed profesionally by experienced management investment
Investment ease by having controlled risk
Easy fund disbursement of Mutual Fund based on the market price
Risk Level: Aggressive
Equity Fund
Manulife Greater Indonesia Fund
NAB
USD 1.0657/unit (31/08/2023)
AUM
USD 75.90 Million (31/08/2023)
Return(1Y)
-19.97 %
Risk Level: Balance
Fixed Income Fund
Mandiri Investa Dana Utama
NAB
IDR 2411.74/unit (31/08/2023)
AUM
IDR 1.80 Trillion (31/08/2023)
Return(1Y)
3.95 %
Risk Level: Aggressive
Equity Fund
Mandiri Global Sharia Equity Dollar
NAB
USD 1.29/unit (31/08/2023)
AUM
USD 76.06 Million (31/08/2023)
Return(1Y)
14.6 %
Risk Level: Balance
Fixed Income Fund
Investa Dana Dollar Mandiri
NAB
USD 1.41/unit (31/08/2023)
AUM
USD 57.53 Million (31/08/2023)
Return(1Y)
-0.69 %
Risk Level: Aggressive
Equity Fund
BNP Paribas Cakra Syariah
NAB
USD 1.69/unit (31/08/2023)
AUM
USD 101.11 Million (31/08/2023)
Return(1Y)
14.36 %
Risk Level: Balance
Fixed Income Fund
Ashmore Dana USD Nusantara
NAB
USD 1.23/unit (31/08/2023)
AUM
USD 70.0 Million (31/08/2023)
Return(1Y)
2.68 %
Risk Level: Aggressive
Equity Fund
Ashmore Dana Ekuitas Nusantara
NAB
IDR 1421.49/unit (31/08/2023)
AUM
IDR 2.86 Trillion (31/08/2023)
Return(1Y)
0.38 %
Risk Level: Balance
Fixed Income Fund
Ashmore Dana Obligasi Nusantara
NAB
IDR 1557.03/unit (31/08/2023)
AUM
IDR 2.52 Trillion (31/08/2023)
Return(1Y)
8.22 %
Mutual Fund transactions can be done at any time on ONe Mobile, but transactions will be effective in the same day if it is inputted in exchange day before 13.00 WIB. Beyond the time, transaction will be effective on the next exchange day.
Requirements for opening an investment account through ONe Mobile:
Opening an investment account can be done by ONe Mobile, with the following steps:
Mutual Fund purchase can be done by ONe Mobile application or through Bank OCBC NISP branch.
Via One Mobile:
You can contact your Relationship Manager to find out the cause of failure. In case you do not know how to contact your RM, please contact Tanya OCBC NISP at 1500-999 or visit the nearest branch of Bank OCBC NISP.
There are two ways to sell or redeem the Mutual Funds, which are through Bank OCBC NISP branch or via ONe Mobile application
Mutual Funds with the types of Money Market, Fixed Income, Balanced, Stock Mutual Fund can be redeemed every bourse day until 01.00 pm.
Information on profit or loss potency of Mutual Funds can be seen via ONe Mobile application by:
The Mutual Funds portfolio is managed by Investment Manager and the investment funds are kept by Bank Kustodian, so that customer funds remain safe. But, keep in mind that there is risk in every investment, so customer should choose investment products in accordance with the risk profile.
Every investment has potensial profit and loss risk, as well as Mutual Funds. Therefore, it is important for customer to know the risk profile and investment strategy before choosing the appropriate Mutual Funds.
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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