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Mutual Fund

Professionally managed investment fund that pools money from many investors, to be invested by Fund Manager into selective securities.



Mutual Fund Types & Risk

Introducing Mutual Fund Investment

Generally, mutual fund can be classified into four categories based on investment objective:

Type of Mutual Fund Investment Allocation
Money Market Fund Allocated in 100% money market instruments.
Fixed Income Fund Allocated Min 80% in fixed income instruments.
Balance Fund Combination of equities/stocks, bonds or money market.
Equity Fund Allocated Min. 80% of equities/stocks.


Mutual Fund Risk

Mutual Fund has potential of risks, Such as:

  1. Risk of depreciation of Unit Value
  2. Liquidity Risk
  3. Market Risk
  4. Legal Risk
  5. Interest Rate Risk
  6. Liquidation Risk

The benefit of Mutual Funds :

  • Managed by fund Managers

    Fund Managers will manage the portfolio based on market conditions.

  • Tax advantage

    Capital Gain that is obtained from mutual fund investment is not subject to tax.

  • High liquidity

    You can redeem some or all of your investments on any bourse day.

  • Small initial investment

    You can start your initial purchase start from IDR 100.000,-.

  • Transparant

    Unit price or NAV information can be accessed from:

    • Newspaper (Bisnis Indonesia, Investor Daily, Kontan, etc.).
    • Transaction Confirmation Letter from Custodian Bank.

Fund Manager

PT Bank KEB Hana Indonesia (Hana Bank) collaborates with leading Fund Managers :

  • PT. Batavia Prosperindo Aset Manajemen
  • PT. Schroder Investment Management Indonesia
  • PT. Mandiri Manajemen Investasi
  • PT. RHB Asset Management Indonesia
  • PT. Manulife Aset Manajemen Indonesia

Mutual Fund Products

Mutual Fund Products

Investment Manager Mutual Fund Product Name Mutual Fund Types Currency Prospectus Fund Fact Sheet
PT Batavia Prosperindo Aset Manajemen Batavia Dana Kas Maksima Money Market IDR Download Download
Batavia Dana Obligasi Ultima Fixed Income IDR Download Download
Batavia Dana Dinamis Balanced IDR Download Download
Batavia Dana Saham Equity IDR Download Download
Batavia Dana Saham Optimal Equity IDR Download Download
Batavia Dana Saham Syariah Equity IDR Download Download
Batavia LQ 45 Plus Equity IDR Download Download
PT Schroder Investment Management Indonesia Schroder Dana Liquid Money Market IDR Download Download
Schroder Dana Mantap Plus II Fixed Income IDR Download Download
Schroder Dana Andalan II Fixed Income IDR Download Download
Schroder USD Bond Fund Fixed Income USD Download Download
Schroder Dana Terpadu II Balanced IDR Download Download
Schroder Dana Kombinasi Balanced IDR Download Download
Schroder Dynamic Balanced Fund Balanced IDR Download Download
Schroder Syariah Balanced Fund Balanced IDR Download Download
Schroder Dana Prestasi Plus Equity IDR Download Download
Schroder 90 Plus Equity Fund Equity IDR Download Download
Schroder Dana Istimewa Equity IDR Download Download
Schroder Global Sharia Equity Fund (USD) Equity USD Download Download
Schroder Dana Prestasi Equity IDR Download Download
PT Mandiri Manajemen Investasi Mandiri Investa Pasar Uang Money Market IDR Download Download
Mandiri Investa Dana Obligasi Seri II Fixed Income IDR Download Download
Mandiri Investa Dana Utama Fixed Income IDR Download Download
Mandiri Investa Atraktif Equity IDR Download Download
Mandiri Investa Cerdas Bangsa Equity IDR Download Download
Mandiri Investa Ekuitas Dinamis Equity IDR Download Download
Mandiri Investa Atraktif Syariah Equity IDR Download Download
PT RHB Asset Management Indonesia RHB Rupiah Liquid Fund Money Market IDR Download Download
RHB Alpha Sector Rotation Equity IDR Download Download
RHB SRI-KEHATI Index Fund Equity IDR Download Download
PT Manulife Aset Manajemen Indonesia Manulife Dana Kas II Money Market IDR Download Download
Manulife Saham SMC Plus Equity IDR Download Download
Manulife Saham Andalan Equity IDR Download Download
Manulife Dana Tumbuh Berimbang Balanced IDR Download Download
Manulife Obligasi Negara Indonesia II Kelas A Fixed Income IDR Download Download
Manulife Pendapatan Bulanan II Fixed Income IDR Download Download
Manulife Dana Campuran II Balanced IDR Download Download
Manulife Dana Saham Kelas A Equity IDR Download Download
Manulife Obligasi Unggulan Kelas A Fixed Income IDR Download Download

Start investing in Mutual Funds with these following steps :

  1. Visit your nearest Hana Bank branches to get details information from our certified staff.
  2. Complete the Risk Profiling Questionnaire.
  3. Choose the Mutual Fund that fits with your risk profile.
  4. Completed the documents needed for Mutual Fund transactions.

Terms and Conditions of Mutual Fund Transaction :

  • Indonesian Citizen (WNI)
    1. Customer should have an account at Hana Bank.
    2. Valid Resident identity Card (KTP) and Tax Payer Identification Number (NPWP).
    3. Minimum 21 years old or Married.
  • Foreign Citizen (WNA)
    1. Customer should have an account at Hana Bank.
    2. Valid Passport / KITAS.
    3. Minimum 21 years old or Married.

Disclaimer :

  • Hana Bank only acts as a Selling Agent and therefore Hana Bank shall not be liable on Customers’ investment decision.
  • Before making Mutual transaction, a Customer must read and understand the Prospectus or product information summary.
  • Mutual Fund is a Capital Market Product, NOT Hana Bank product.
  • Mutual Fund investment principle and return is not guaranteed by Hana Bank and its affiliates, and is also not guaranteed by the deposit insurance of the Indonesian Deposit Insurance Cooperation.
  • Past performance does not guarantee future performance.
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