Investasi terbaik untuk masa depan.
Investasi terbaik untuk masa depan.
Mutual fund is a type of investment that pools money from investors and invests the money in securities portfolio (such as stocks, bonds, money markets instrument or other securities). The fund is managed by a professional fund manager and already obtained a license from Financial Service Authority (OJK).
(Law number 8 year 1995 about the Capital Market)
PT. Bank Mega, Tbk already obtained a license from Financial Service Authority (OJK) to act as a Mutual Fund Selling Agent.
Managed by Professional Fund Managers
Investments strategy from the product are managed by a professional and experienced Fund Manager in the capital market industry. The Fund Manager will help you to decide which instrument to invest based on the fund portfolio allocation that already stated in the prospectus.
Portfolio Diversification
Each Mutual Fund portfolio product consists of various types of investment instruments, such as stocks, bonds or money markets instrument. A diversified investment portfolio may provide the optimum potential return & also minimize the risk at the same time.
High Liquidity
Mutual Fund products can be redeemed at any time every bourse day
Tax-free
Mutual fund investment are not subject to tax (self-assessment)
Affordable
Everybody can start to invest in mutual fund, because it is very affordable
NAV Value Decline
Fluctuations in the value of investment units occur because of changes in the price of the Investment Fund portfolio
Market Risk
Changes in market conditions (interest rates, exchange rates, inflation) will affect the price (Net Asset Value) of an Investment Fund
Liquidity Risk
This risk can occur when there is a high demand of unit redemption in one short period of time
Risk of Changes in Taxation Regulations
Changes in tax regulations can affect the realization of mutual fund returns
Liquidation Risk
A Mutual Fund can be liquidated by the Financial Services Authority if the Net Asset Value (NAV) of the mutual fund is below than the minimum amount required by the regulator
There are several costs that are charged to investors:
There are 4 types of Open Mutual Funds:
Money Market Funds
Types of mutual funds that only invest in domestic money market instruments and / or debt securities with a maximum tenor of 1 year
Fixed-income Funds
Types of mutual funds that invest at least 80% of the Asset Under Management in the form of debt securities
Balanced Funds
Types of mutual funds that invest in equity securities, debt securities and / or money market instruments, each of which does not exceed 79% of the Asset Under Management
Equity Funds
The types of mutual funds that invest at least 80% of the Asset Under Management in the form of equity securities
The following are our partner Fund Managers:
Mega Dana Kas (MDK)
PT Mega Asset Management
Reksa Dana Pasar Uang (IDR)
Portfolio Composition:
Money Market Instruments 0% - 100%
Download :
Prospectus MDK
Fund Fact Sheet MDK
Ashmore Dana Obligasi Nusantara (ADON)
PT. Ashmore Asset Management Indonesia
Fixed Income Fund (IDR)
Portfolio Composition:
Debt Securities 80-100%
Money Market Instruments 0% - 20%
Download :
Prospectus ADON
Fund Fact Sheet ADON
Ashmore Dana USD Nusantara (ADUN)
PT. Ashmore Asset Management Indonesia
Fixed Income Fund (USD)
Portfolio Composition:
Debt Securities 80-100% (USD)
Money Market Instrumens 0% - 20% (USD)
Download :
Prospectus ADUN
Fund Fact Sheet ADUN
Ashmore Dana Obligasi Unggulan Nusantara(ADOUN)
PT. Ashmore Asset Management Indonesia
Fixed Income Fund
Portfolio Composition:
Debt Securities 80-100%
Money Market Instrumens 0% - 20%
Download :
Prospectus ADOUN
Fund Fact Sheet ADOUN
Manulife Obligasi Negara Indonesia-II (MONI)
PT. Manulife Aset Manajemen Indonesia
Fixed Income Fund (IDR)
Portfolio Composition:
Debt Securities 80-100% (USD)
Money Market Instruments 0% - 20% (USD)
Download :
Prospectus MONI
Fund Fact Sheet MONI
Manulife Pendapatan Bulanan-II (MPB)
PT. Manulife Aset Manajemen Indonesia
Fixed Income Fund (IDR)
Portfolio Composition:
Debt Securities 80-100%
Money Market Instruments 0% - 20%
Download :
Prospectus MPB
Fund Fact Sheet MPB
Manulife USD Fixed Income (MANUFIX)
PT. Manulife Aset Manajemen Indonesia
Fixed Income Fund (USD)
Portfolio Composition:
Debt Securities 80-100% (USD)
Money Market Instruments 0% - 20% (USD)
Download :
Prospectus MANUFIX
Fund Fact Sheet MANUFIX
Mega Dana Obligasi 2 (MEDALI-2)
PT Mega Asset Management
Fixed Income Fund (IDR)
Portfolio Compositions:
Debt Securities 80 - 100%
Money Market Instruments 0% - 20%
Download :
Prospectus MEDALI2
Fund Fact Sheet MEDALI2
Schroder Dana Mantap Plus - II (SDMP)
PT. Schroder Investment Management Indonesia
Fixed Income Fund (IDR)
Portfolio Composition:
Debt Securities 80-100%
Money Market Instruments 0% - 20%
Download :
Prospectus SDMP
Fund Fact Sheet SDMP
Schroder USD Bonds Fund (SUBF)
PT. Schroder Investment Management Indonesia
Fixed Income Fund (USD)
Portfolio Composition:
Debt Securities 80-100% (USD)
Money Market Instruments 0% - 20% (USD)
Download :
Prospectus SUBF
Fund Fact Sheet SUBF
Schroder Dana Andalan II
Schroder Dana Andalan II aims to provide an attractive investment return with emphasis on capital stability.
Portfolio Composition:
Debt Securities 80% - 100%
Cash 0% - 20%
Currency: IDR
Fund Category: Fixed Income
Risk Level: Moderate
Custodian Bank:Deutsche Bank AG, Jakarta Branch
Download :
Prospectus SDA
Fund Fact Sheet SDA
Manulife Dana Campuran (MDC)
PT. Manulife Aset Manajemen Indonesia
Balanced Fund (IDR)
Portfolio Composition:
Equity Securities 40 - 60%
Debt Securities 40 - 60%
Money Market Instruments 0% - 20%
Download :
Prospectus MDC
Fund Fact Sheet MDC
Schroder Dana Terpadu II (SDT2)
Balanced Fund (IDR)
Portfolio Composition:
Equity Securities 35%-65%
Debt Securities dan Money Market Instruments 0% - 20%
Download :
Prospectus SDT2
Fund Fact Sheet SDT2
Ashmore Dana Ekuitas Nusantara (ADEN)
Balanced Fund (IDR)
Portfolio Composition:
Equity Securities 80-100%
Money Market Instruments 0% - 20%
Download :
Prospectus ADEN
Fund Fact Sheet ADEN
Ashmore Dana Progresif Nusantara (ADPN)
Equity Fund (IDR)
Portfolio Composition:
Equity Securities 80-100%
Money Market Instruments 0% - 20%
Download :
Prospectus ADPN
Manulife Dana Saham (MDS)
PT. Manulife Aset Manajemen Indonesia
Equity Fund (IDR)
Portfolio Compositions:
Equity Securities 80 - 100%
Money Market Instruments 0% - 20%
Download :
Prospectus MDS
Fund Fact Sheet MDS
Manulife Saham Andalan (MSA)
PT. Manulife Aset Manajemen Indonesia
Equity Fund (IDR)
Portfolio Composition:
Equity Securities 80 - 100%
Money Market Instruments 0% - 20%
Download :
Prospectus MSA
Fund Fact Sheet MSA
Manulife Syariah Sektoral Amanah (MSSA)
PT. Manulife Aset Manajemen Indonesia
Equity Fund (IDR)
Portfolio Composition:
Equity Securities 80 - 100%
Money Market Instruments 0% - 20%
Download :
Prospectus MSSA
Fund Fact Sheet MSSA
Manulife Saham Syariah Asia Pasifik Dollar AS (MANSYAF)
PT. Manulife Aset Manajemen Indonesia
Equity Fund (USD)
Portfolio Composititon:
Equity Securities 80 - 100% (USD)
Money Market Instruments 0% - 20% (USD)
Download :
Prospectus MANSYAF
Fund Fact Sheet MANSYAF
Manulife Saham Syariah Global Dividen Dollar AS – Kelas A3 (MANSYAG)
PT. Manulife Aset Manajemen Indonesia
Equity Fund (USD)
Portfolio Composititon:
Min. 80% - Max. 100% on Foreign Sharia Securities is Equity
Min. 0% and Max. 20% on Fixed Income Sharia Securities/Sukuk/Sharia Money Market
Download :
Prospectus MANSYAG
Fund Fact Sheet MANSYAG
Mega Asset Greater Infrastructure (MAGIC)
PT. Mega Asset Management
Equity Fund (IDR)
Portfolio Composition:
Equity Securities 80 - 100%
Money Market Instruments 0% - 20%
Download :
Prospectus MAGIC
Fund Fact Sheet MAGIC
Schroder Dana Prestasi (SDP)
Equity Fund (IDR)
Portfolio Composition:
Equity Securities 80-100%
Money Market Instruments 0% - 20%
Download :
Prospectus SDP
Fund Fact Sheet SDP
Schroder Dana Prestasi Plus (SDPP)
Equity Fund (IDR)
Portfolio Compositions:
Equity Securities 80-100%
Money Market Instruments 0% - 20%
Download :
Prospectus SDPP
Fund Fact Sheet SDPP
Schroder 90 Plus Equity Fund (S90P)
Equity Fund (IDR)
Portfolio Composition:
Equity Securities 90-100%
Money Market Instruments 0% - 10%
Download :
Prospectus S90P
Fund Fact Sheet S90P
Schroder Global Sharia Equity Fund (USD) (SGSEF)
Equity Fund (IDR)
Portfolio Composition:
Equity Securities 80-100%
Money Market Instruments 0% - 20%
Download :
Prospectus SGSEF
Fund Fact Sheet SGSEF
Mega Asset Terproteksi 22 (RDT22)
PT. Mega Asset Management
Portfolio Composition:
Bonds & Money Market 0% - 20%
Bonds 80% - 100%
Currency: IDR
Fund Category: Protected Fund
Risk Level: Moderate
Custodian Bank: PT Bank CIMB Niaga Tbk
Download :
Prospectus RDT 22
Fund Fact Sheet RDT 22
Pengumuman Perubahan Metode Penyampaian Laporan Reksa Dana
Mutual Funds are Capital Market products, not a Bank product, and not guaranteed by PT. Bank Mega, Tbk. This product is not include in the object of the government guarantee program or the Deposit Insurance Corporation (LPS). The Bank as a Mutual Fund Selling Agent is not responsible for all claims and risks that occur in managing the Investment Fund portfolio. Investment risks in mutual funds: Value Decline of the NAV, Market Risk, Liquidity Risk, Risk of changes to regulations and taxation, and Liquidation Risk.
Bonds are securities issued by the government, corporations, or other bond issuers, and are intended to raise funds. The bond issuer will repay the principal and the coupon at the time the payment is due.
The products is available on USD currency & IDR currency:
Indonesian State Debt Securities in United States Dollars (USD)
Debt Securities issued by the Government of the Republic of Indonesia in USD denominations.
These bonds are traded on the secondary market and guaranteed by the Government of the Republic of Indonesia. These securities are available on Sharia (INDOIS) and non-Sharia (INDON) basis.
Indonesian State Debt Securities in Rupiah Currency (IDR)
Debt Securities issued by the Government of the Republic of Indonesia in Rupiah denominations.
Indonesian Rupiah denominated Government Securities consist of:
*Not traded in the secondary market
Bond products are Capital Market products, not Bank products, and are not guaranteed by PT. Bank Mega, Tbk. This product is not include in the object of the government guarantee program or the Deposit Insurance Corporation (LPS). Government Bond products are guaranteed by the Government of the Republic of Indonesia.
