Available Mutual Funds

Name of funds; Investment Management Company; Total Units Offered; Investment Strategy; Total Funds Managed (as of Feb. 28)

PT BDNI Reksadana *; PT BDNI Securities; 600,000,000; 15 percent: money market, 85 percent equity; Rp 404.21 billion

BDNI Reksadana MMF; PT BDNI Securities; 500,000,000; Money market, Two-year bonds; Rp 43.04 billion

Danareksa Anggrek; PT Danareksa Fund Management; 500,000,000; 63 percent: equity, 37 percent: money market and bonds; Rp 115.99 billion

Danareksa Mawar; PT Danareksa Fund Management; 500,000,000; 80 percent: equity, 20 percent: money market bonds; Rp 122.61 billion

Danareksa Melati; PT Danareksa Fund Management; 500,000,000; 70 percent: bonds, 30 percent: money market; Rp 527.62 billion

Bahana Dana Abadi; PT Bahana TCW Investment Management; 300,000,000; 80 percent: bonds and money market, 20 percent: equity; Rp 82.15 billion

Bahana Dana Abadi; PT Bahana TCW Investment Management; 200,000,000; 80 percent: equity, 20 percent: bonds and money market; Rp 33.39 billion

Bira Danakas; PT Bira Set Manejemen; 1,000,000,000; 0-100 percent: money market, 0-100 percent: bonds, in normal situation: 70 to 90 percent: money market; Rp 32.32 billion

BNI Reksa Dana Berkembang; PT BNI Securities; 500,000,000; 80 percent: equity, 20 percent: money market and cash; Rp 45.59 billion

BNI Reksa Dana Berbunga; PT BNI Securities; 500,000,000; 60 percent: bonds, 20 percent: deposit, 20 percent: money market; Rp 527.64 billion

Danamon GT Prima; PT Danamon GT Management; 100,000,000; 40 to 60 percent: equity, the rest: money market; Rp 59.49 billion

Danamon GT Kencana; PT Danamon GT Management; 500,000,000; 1 to 99 percent: bonds, the rest: money market; Rp 92.09 billion

Asia Tetap Berbunga; PT Asia Kapitalaindo Securities; 1,000,000,000; 5 percent: bonds, 95 percent: commercial paper; Rp 27.47 billion

Billis Superpundi Plus; PT BII Land Lease Investment Services; 1,000,000,000; 100 percent: fixed income; Rp 539.65 billion

Billis Super Saham; PT BII Land Lease Investment Services; 500,000,000; 25 percent: equity, 75 percent: fixed income; Rp 179.23 billion

Bira DanaSaham; PT Bira Aset Manajemen; 500,000,000; 80 percent: equity, 20 percent: money market; Rp 6.38 billion

Bira Danaobligasi; PT Bira Aset Manjemen; 1,000,000,000; 70 percent: bonds, 30 percent: money market; Rp 215.49 billion

Bira Danafleksi; PT Bira Aset Manajemen; 500,000,000; 35 percent: equity, 35 percent: bonds, 35 percent: money market; Rp 5.62 billion

ABN AMRO Indonesia Dana Saham; PT ABN-AMRO Manajemen Investasi; 500,000,000; In normal: 80 to 90 percent: stocks, 10 to 20 percent: money market; Rp 6.40 billion

ABN AMRO Indonesia Dana Obligasi, PT ABN-AMRO Manajemen Investasi; 500,000,000; 70 to 80 percent: bonds, 20 to 30 percent: money market; Rp 26.66 billion

ABN MARO Indonesia Dana Rupiah; PT ABN-AMRO Manajemen Investasi; 500,000,000; 50 to 80 percent: deposit, 20 to 50 percent: money market; Rp 6.18 billion

ABN AMRO Indonesia Dana Dolar AS; PT ABN-AMRO Manajemen Investasi; 500,000,000; 50 to 80 percent: deposit, 20 to 50 percent: money market; Rp 8.03 billion

Garuda Satu; PT Intru Nusantara; 1,000,000,000; 75 percent: fixed income, 25 percent: equity; Rp 35 billion

DUIT; PT Eficorp Sekuritas; 1,000,000,000; 50 percent: money market, 30 percent: equity, 20 percent: bonds; Rp 37.84 billion

Nikko Inti Nusantara; PT Nikko Securities Indonesia; 1,000,000,000; 87.5 percent: fixed income, 12.5 percent: equity; Rp 401.08 billion

Reksa Dana Indovest Dana Obligasi (RIDO); PT Indovest Securities; 1,000,000,000; 90 percent: bonds, 10 percent: deposit and commercial paper; Rp 127.66 billion

BIG Nusantara; PT Bhakti Investama; 1,000,000,000; 75 percent: equity, 25 percent: bonds; Rp 10.41 billion

Reksa Dana Yudistira; PT Pentasena Arthatama; 500,000,000; 75 percent: bonds, 25 percent: money market; Rp 79.50 billion

Reksa Dana Bima; PT Pentasena Arthatama; 500,000,000; 90 percent: equity, 10 percent: bonds and money market; Rp 17.17 billion

Reksa Dana Arjuna; PT Pentasena Arthatama; 500,000,000; 90 percent: equity, 10 percent: money market; Rp 5.13 billion

Reksa Dana Megah Pendapatan Tetap; PT Trimegah Securindo; 500,000,000; 80 percent: bonds, 20 percent: money market; Rp 87.17 billion

Reksa Dana Megah Kapital; PT Trimegah Securindo; 500,000,000; 80 percent: equity, 20 percent: money market; Rp 7.75 billion

Reksa Dana Megah Kombinasi; PT Trimegah Securindo; 500,000,000; 50 percent: equity, 50 percent: money market; Rp 78.55 billion

Total funds collected: Rp 3.71 trillion

* Closed end

Source: Capital Market Supervisory Board (Bapepam).