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DOKUMEN I NI BERI SI I NFORMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO. CALON I NVESTOR WAJI B MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NLY USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PAST PERFO RMANCE IS NO T INDICATIVE O F FUTURE PERFO RMANCE.

Review Juli 2017 IHSG pada bulan Juli 2017menguat +0.19% dan ditutup di level 5,840.9. Sektor pertambangan dan sektor perbankan menjadi sekto r pendorong bursa dengan pen-guatan sebesar +5.56% dan +3.39%, sedangkan sektor ragam industry dan sekotr agrikultur mencatatkan pelemahan terbesar, yaitu -8.72% dan -3.91%. Di Wall Street, S&P 500 mencatatkan kenaikan sebesar +1.93% dan Dow Jones Industrial Average naik +2.54%. Indeks FTSE Asia Ex Japan menguat +4.25% dan indeks bursa saham global MSCI ACWI juga turut naik sebesar +2.69%. Kebijakan bank sentral The Fed cenderung dovish sementara ECB cenderung hawkish. Pada bulan Juli 2017, harga Minyak Mentah WTI naik +8.97%, sedangkan Brent juga naik +9.87%; masing-masing ditutup di level US$ 50.2/barel dan US$ 52.7/barel. Harga Minyak Kacang Kedelai naik 5.41% dan harga CPO juga turut naik +8.78%. Perkembangan harga komoditas lain: Emas +2.25%, Timah +2.95%, Tembaga +7.13%, Aluminum -0.56%, Batubara +15.06%, Jagung +0.07%, Gandum -7.14%, dan Kacang Kedelai +5.55%. Rupiah menguat +0.17% terhadap US$ dan ditutup di level 13,325/US$ pada Juli 2017. Harga SUN turun seiring tingkat imbal hasi l acuan SUN tenor 10 tahun naik 12.2 basis poin ke 6.9510% .Adapun kepemilikan asing di SBN bertambah menjadi Rp 774.43triliun; lebih tinggi Rp 10.22 triliun dibandingkan posisi bulan lalu. Inflasi Juli 2017 tercatat sebesar 0.22% m-m dan 3.88% y-y;di mana angka konsensus adalah 0.19% m-m dan 3.92% y-y. Neraca perdagangan bulan Juni 2017 surplus US$ 1,631 juta, lebih tinggi dari perkiraan konsensus yang surplus US$605 juta; Ekspor dan impor turun masing-masing -11.82% y-y dan -17.21% y-y. July 2017 Review JCI traded +0.19% higher In July 2017 and was closed at 5,840.9. Mining and Banking were leading with +5.56% and +3.39% gain, respectively. On the other hand, Miscel-laneous Industry and Agriculture were the weakest sectors with -8.72% and -3.91% loss last month. At Wall Street, S&P 500 went up +1.93% and Dow Jones Industrial Average also traded +2.54% higher. FTSE Asia Ex Japan rallied +4.25% and the global stock market index MSCI ACWI increased +2.69% gain. One of the most notable events in July 2017 ;The Fed was relatively dovish while ECB was hawkish. In July 2017, WTI and Brent Crude Oil price rallied +8.97%, Brent also went up +9.87%; closed at US$ 50.2/barrel and US$ 52.7/barrel, respectively. Soybean Oil price was up 5.41% and CPO price increased +8.78%. Other commodities price changes: Gold +2.25%, Tin +2.95%, Copper +7.13%, Aluminum -0.56%, Coal +15.06%, Corn +0.07 %, Wheat -7.14%, and Soybean +5.55%. Rupiah appreciated +0.17% against US$ and was closed at 13,325/US$ in July 2017. Indonesia Government Bond price went down as the 10-year’s yield went up 12.2bps to 6.9510%. Foreign ownership in Indonesian government bonds rose to Rp 774.43 trillion, Rp 10.22 trillion higher than last month position. July 2017 inflation rate was recorded at 0.22% m-m and 3.88% y-y; consensus estimates were 0.19% m-m and 3.92% y-y. The June 2017 trade surplus of US$ 1,631million was above consensus estimate of US$ 605 million surplus; Exports and imports went down -11.82% y-y

and -17.21% y-y, respectively.

MARKET COMMENTARY

Office: Menara Imperium GF | Jl. HR. Rasuna Said Kav 1 Jakarta 12980 | T. 021 - 28548 800/ 169 | F. 021 - 8370 3278/ 8317 315 | E. marketing@sam.co.id | www.sam.co.id

SAM Mutual Fund Return for Year to Date - as of

Fact Sheet 31-Jul-17

5.68%

1.98%

-2.34% -2.95% 5.25%

31-Jul-17

6.66%

DOKUMEN I NI BERI SI I NFORMASI YANG HANYA BERGUNA BAGI PENERI MA YANG BERKEPENTI NGAN. I NVESTASI MELALUI REKSA DANA MENGANDUNG RI SIKO. CALON I NVESTOR WAJI B MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERI NVESTASI MELALUI REKSA DANA. KI NERJA MASA LALU TI DAK MENCERMI N KAN KI NERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NLY USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTO RS MUST READ AND UNDERSTAND THE PROSPECTUS AND PRO CEDURES FO R TRADING BEFO RE INVESTING IN MUTUAL FUNDS. PAST PERFO RMANCE IS NO T INDICATIVE O F FUTURE PERFO RMANCE.

YOUR LIFELONG INVESTMENT PARTNER

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SAM SUKUK SYARIAH SEJAHTERA Reksa Dana Pendapatan Tetap Syariah/ Sharia Fixed Income Fund

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang stabil bagi pemegang Unit Penyertaan dengan berinvestasi pada efek Sukuk yang diterbitkan oleh Negara Republik Indonesia dan Korporasi yang berdomisili di Indonesia.

Aiming to obtain stable return for unit holders by investing in Indonesia government sukuk instrument and syariah-compliant money market instruments and/ or cash.

KEBIJAKAN INVESTASI/ INVESTMENT POLICY Berinvestasi dengan komposisi investasi sebesar minimum 80% dan maksimum 98% pada efek Sukuk dan minimum 2% dan maksimum 20% pada efek Pasar Uang Syariah yang termasuk ke dalam Daftar Efek Syariah.

Investing with investment of a minimum composition of 80% and a maximum of 98% in Sukuk and minimum of 2% and a maximum of 20% on Syariah-compliant money market instruments that are listed in Daftar Efek Syariah.

PROFIL/ PROFILE

ALOKASI INDUSTRI/ SECTOR ALLOCATION

Penyertaan Minimum Minimum Subscription Rp 250.000 Dana Kelolaan/ AUM Rp Billion

Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number Reksadana SAM Sukuk Syariah Sejahtera No: 520.01.00312.00.9 Bank CIMB Niaga, Graha Niaga

Publikasi NAB/ Publication of NAV Daily

Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SASUSYS IJ Equity

Pelaporan/ Reporting

Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily

KINERJA/PERFORMANCE

GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 10 February 2010 (CAGR)

SAM Sukuk Sejahtera

ABTRINDO

IDMA Index: Government Bond Index Price regardless of the coupon (source: Himdasun). ABTRINDO Index: Government Bond Total Return Index which alredy takes into account the yield obtained from bonds coupon (source: Bloomberg).

ALOKASI ASET/ ASSET ALLOCATION

TINGKAT SUKU BUNGA/ INTEREST RATE

ATD (Average Time Deposit): Average time-deposit interest rate in 131 banks operationg in Indonesia 1 Month, 3 Months, 6 Months and 12 Months

(source: Bank Indonesia).

LIPPER FUND AWARD 2014 GLOBAL ISLAMIC BEST MUTUAL FUND BOND INDONESIA RUPIAH

TOP 5 HOLDING (in alphabetical order)

Type Sharia Fixed Income Fund

Inception Date 10-Feb-10

Investment Policy 80%-98% Sukuk Instrument

2%-20% Sharia-compliant money

market instrument

Bond, 89.55%

Money Market, 10.45%

36.07%

18.82%

17.37%

15.36%

10.45%

1.92%

Government Bonds

Financial - Non Bank

Property & Real

Estate

Utility

Money Market

Telecommunication

Industry Sector by Bloomberg's Classification

53.53

Asset

SBSN SERI PBS011

Sukuk Ijarah BKLJT 2 Summarecon Agung THP I TH 2014

SBSN SERI PBS012

Money Market

Sukuk Mudharabah BKLJT II Adira Finance THP I TH 2015 SERI B

31-Jul-17

NAV: 1,760.24

7.86%

7.47%

Sepanjang Juli (YTD), SSS mengalami kenaikan sebesar 5.52%. Sementara Indeks

ABTRINDO 9.46% Throughout July 2017 (YTD), SSS increased by 5.25% vs 9.46 of ABTRINDO.

Period ended July 31, 2017 (Actual)

CAGR

1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE

INCEPTION

SAM Sukuk Sejahtera 0.30% 1.73% 4.10% 5.25% 5.79% 7.86%

Indeks IDMA -0.97% -0.27% 2.90% 3.57% -2.14% -0.74%

Indeks ABTRINDO 0.24% 2.26% 7.60% 9.46% 7.09% 7.47%

Interest Rate 1 Year % Tax 20%

SBI 6.50 5.20

ATD 1mo 5.95 4.76

ATD 3mo 6.19 4.96

ATD 6mo 6.24 4.99

ATD 12mo 6.09 4.87