DISCLAIMER Factsheet ini disajikan oleh PT Samuel Aset Manajemen hanya untuk tujuan informasi. Dalam kondisi apapun factsheet ini tidak dapat digunakan atau dijadikan dasar sebagai penawaran menjual atau penawaran membeli. Factsheet ini dibuat secara bebas dan berdasarkan perkiraan, pendapat serta harapan yang terdapat didalamnya seluruhnya menjadi milik PT Samuel Aset Manajemen. Sepanjang diketahui bahwa informasi yang terdapat dalam laporan dimaksud a dalah benar atau tidak menyesatkan pada saat disajikan, PT Samuel Aset Manajemen tidak menjamin keakuratan atau kelengkapan dari laporan yang didasa rkan pada kondisi tersebut. PT Samuel Aset Manajemen maupun officer atau karyawannya tidak bertanggung jawab apapun terhadap setiap kerugian yang langsun g maupun tidak langsung sebagai akibat dari setiap penggunaan factsheet ini. Seluruh format angka dalam factsheet ini disajikan dalam format Bahasa Inggris. This Factsheet is represented by PT Samuel Aset Manajemen for information purpose only. Under no circumstances is it to be used or considered as an offer to sell or a solicitation of any offer to buy. This Factsheet has been produce independently and the forecast, opinions and expectations contained herein are entirely those of PT Samuel Aset Manajemen. While all reasonable care has been taken to ensure that informations contained herein is not untrue or misleading at the time of publication, PT Samuel Aset Manajemen makes no representations as to its accuracy or completeness and it should be relied upon as such. Ne ither PT Samuel Aset Manajemen nor any officer or employee of PT Samuel Aset Manajemen accepts only liability whatsoever for any direct or consequential loss ar ising from any use of this factsheet. All the numbers presented in this factsheet are in English format.

DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELAL UI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBEL UM BERINVESTASI MELAL UI REKSA DANA. KINERJA MASA LAL U TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NL Y USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. 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 November 2017 IHSG pada bulan November 2017 melemah -1.42% dan ditutup di level 5,952.1. Sektor infrastruktur dan sektor perbankan menjadi sektor pendorong bursa dengan penguatan sebesar +0.17% dan +0.14%, sedangkan sektor industry dasar dan kimia serta perdagangan mencatatkan pelemahan terbesar, yaitu –6.14% dan –4.15%. Di Wall Street, S&P 500 mencatatkan kenaikan sebesar +2.64% dan Dow Jones Industrial Average naik +3.57%. Indeks FTSE Asia Ex Ja-pan melemah -0.51% sementara indeks bursa saham global MSCI ACWI meningkat sebesar +1.48%. Salah satu kejadian yang patut dic-ermati adalah IMF memproyeksikan tahun 2018 pertumbuhan ekonomi dunia meningkat menjadi 3.7% didorong oleh membaiknya ekonomi AS. Pada bulan November 2017, harga Minyak Mentah WTI naik +5.71%, sedangkan Brent juga naik 5.09%; masing-masing ditutup di level US$ 58.4/barel dan US$ 63.7/barel. Harga Minyak Kacang Kedelai turun -3.30% dan harga CPO juga turun -8.25%. Perkembangan harga komoditas lain: Emas +0.02%, Timah +0.97%, Tembaga -3.36%, Aluminum -6.42%, Batubara -3.20%, Jagung -1.87%, Gandum -2.09%, dan Kacang Kedelai +0.48%. Rupiah menguat +0.4% terhadap US$ dan ditutup di level 13,523/US$ pada November 2017. Harga SUN naik seiring tingkat imbal h asil acuan SUN tenor 10 tahun turun 25.3 basis poin ke 6.5170% . Adapun kepemilikan asing di SBN bertambah menjadi Rp 830 triliun; lebih tinggi Rp 34 triliun dibandingkan posisi bulan lalu. Inflasi November 2017 tercatat sebesar 0.2% m-m dan 3.30% y-y; di mana angka konsensus adalah 0.29% m-m dan 3.41% y-y. Neraca perdagangan bulan Oktober 2017 surplus US$ 895 juta, lebih rendah dari perkiraan konsensus yang surplus US$1.608 juta; Eksp or dan impor naik masing-masing +18.39% y-y dan +23.33% y-y. November 2017 Review JCI traded -1.42% lower In November 2017 and was closed at 5,952.1.Infrastructure and Finance sector were leading with +4.24% and +3.25% gains, respectively. On the other hand, Basic Industry and Trade were the weakest sectors with -6.14% and -4.15% loss last month. At Wall Street, S&P 500 went up +2.64% and Dow Jones Industrial Average also traded +3.57% higher. FTSE Asia Ex Japan retreated -

0.51% meanwhile the global stock market index MSCI ACWI increased +1.48% gain. One of the most notable events in November 2017; IMF estimated the world GDP growth improve to 3.7% supported by US economy recovery. In November 2017, WTI and Brent Crude Oil price up +5.71%, Brent also increased +5.09%; closed at US$ 58.4/barrel and US$ 63.7/barrel, respectively. Soybean Oil price fell -3.3 % and CPO price also down -8.25%. Other commodities price changes: Gold +0.02%, Tin

+0.97%, Copper -3.36%, Aluminum -6.24%, Coal -3.02%, Corn -1.87 %, Wheat -2.09%, and Soybean +0.48%. Rupiah appreciated +0.4% against US$ and was closed at 13,523/US$ on November 2017. Indonesia Government Bond price went up as the 10-year’s yield went down 25.3bps to 6.5170%. Foreign ownership in Indonesian government bonds rose to Rp 830 trillion, Rp 34 trillion higher than last month position. November 2017 inflation rate was recorded at 0.2% m-m and 3.30% y-y; consensus estimates were 0.29% m-m and 3.41% y-y. The Octo-ber 2017 trade balance was surplus of US$ 895 million was below consensus estimate of US$ 1,608 million surplus; Exports and imports went up +18.39% y-y and +23.33% 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

Return YTD as of

Fact Sheet

*Sin ce inc eption

30-Nov-17

30-Nov-17

2.34%

9.30%

-10.64%

9.94%

-11.72%

6.29%

2.21%

DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELAL UI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBEL UM BERINVESTASI MELAL UI REKSA DANA. KINERJA MASA LAL U TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CO NTAINS INFO RMATIO N THAT O NL Y USEFUL FO R BENEFICIARY CO NCERNED. MUTUAL FUNDS INVESTMENT RISKS INCL UDE. 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

Asset

SBSN SERI PBS011

SBSN SERI PBS012

Sukuk Ijarah Bkl II PLN Thp I Tahun 2017 Seri B

Sukuk Ijarah BKLJT 2 Summarecon Agung THP I TH 2014

Sukuk Negara Ritel Seri SR-009

0.0%

20.0%

40.0%

60.0%

80.0%

100.0%

120.0%

140.0%

Feb

-10

Ma

y-1

0Se

p-1

0D

ec-

10A

pr-

11

Jul-

11

No

v-1

1Fe

b-1

2M

ay-

12

Sep

-12

De

c-12

Ap

r-1

3Ju

l-1

3N

ov-

13

Feb

-14

Jun

-14

Sep

-14

De

c-14

Ap

r-1

5Ju

l-1

5N

ov-

15

Feb

-16

Jun

-16

Sep

-16

Jan

-17

Ap

r-1

7A

ug-

17

No

v-1

7

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 Tingkat Imbal Hasil/ Investment Return

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

Sepanjang November (YTD), SSS mengalami kenaikan sebesar 8.11%. Sementara Indeks ABTRINDO 7.84% Throughout November 2017 (YTD), SSS increased by 8.11% vs 7.84% of ABTRINDO.

Interest Rate 1 Year % Tax 20%

SBI 6.50 5.20

ATD 1mo 5.73 4.58

ATD 3mo 5.93 4.74

ATD 6mo 5.90 4.72

ATD 12mo 5.86 4.69

30-Nov-17

NAV: 1,838.62

Period ended November 30, 2017 (Actual)

CAGR

1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE

INCEPTION

SAM Sukuk Syariah Sejahtera 1.74% 2.67% 5.44% 9.94% 10.96% 8.11%

Indeks IDMA 1.59% 0.60% 1.35% 5.51% 6.27% -0.47%

Indeks ABTRINDO 2.18% 2.91% 6.42% 15.12% 17.38% 7.84%

7.84%

8.11%

Bond, 94.95%

Money Market, 5.05%

71.27%

11.80%

8.97%

5.05%

2.90%

Government Bonds

Utility

Property & Real

Estate

Money Market

Mining

Industry Sector by Bloomberg's Classification

69.92