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RHB Rupiah Liquid Fund
Launching Date Minimum Subscription Minimum Top Up Minimum Redemption Minimum Balance Custodian Bank

9 June 2011

Rp. 100.000,-

Rp. 100.000,-

100 Unit

Rp. 100.000,-

PT Bank HSBC Indonesia


NAV Growth
Name NAB 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year YTD Since
Launch
NAV Growth 1,598.87 0.23% 0.75% 1.72% 3.95% 9.00% 15.54% 28.17% 0.95% 59.89%
Benchmark 1,501.99 0.35% 0.91% 1.58% 3.95% 8.99% 14.32% 25.97% 0.71% 50.20%

Benchmark : Average 1 Month TD Rate


Growth Chart

Mutual Fund Return End of Periode Asset Under Management
RHB Rupiah Liquid Fund 59,89%
Benchmark 50,20% -