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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

-20.0%

-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

Jan

-13

Ap

r-1

3

Jul-

13

Oct

-13

Jan

-14

Ap

r-1

4

Jun

-14

Sep

-14

De

c-14

Ma

r-15

Jun

-15

Sep

-15

De

c-15

Ma

r-16

Jun

-16

Au

g-1

6

No

v-1

6

Feb

-17

Ma

y-1

7

Au

g-1

7

No

v-1

7

SAM SHARIA EQUITY FUND Reksa Dana Saham Syariah/ Sharia-compliant Equity Fund

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang jangka panjang bagi Pemegang Unit Penyertaan dengan menginvestasikan dananya pada Efek Ekuitas bersifat syariah

yang termasuk dalam daftar Efek Syariah serta Instrumen Pasar Uang dan Setara Kas bersifat syariah.

Aiming to obtain optimal return for unit holders by investing in Syariah-compliat equity listed in Daftar Efek Syariah, sukuk instrument, and syariah-compliant money market instruments and / or cash.

KEBIJAKAN INVESTASI/ INVESTMENT POLICY Melakukan investasi dengan komposisi minimum 80% pada Efek Ekuitas yang termasuk dalam Daftar Efek Syariah dan mkasimum 20% pada Instrumen Pasar Uang dan Setara Kas bersifat syariah.

Investing with an investment composition minimum of 80% 98% in sharia-compliant equity and maximum of 20% i n sharia -compli ant money market in Indonesi a. Investment decision is made by top -down approach

and using an in -dept h research.

PROFIL/ PROFILE

SAM Sharia Equity Fund

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 SAM Sharia Equity Fund No. 516.01.00092.00.3 CIMB Niaga Cb. Kelapa Gading

Publikasi NAB/ Publication of Daily NAV

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

Pelaporan/ Reporting

Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily

Jakarta Islamic Index

KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return

ALOKASI ASET/ASSET ALLOCATION

GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 18 January 2013 (CAGR)

TOP 5 HOLDING (in alphabetical order)

Type Sharia-compliant Equity Fund

Inception Date 18-Jan-13

Investment Policy Min 80% Sharia-compliant Equity

Max 20% Sharia-compliant money

market instrument and/or cash

Diluncurkan perdana pada 18 Januari 2013, SAM Sharia Equity Fund memberikan imbal hasil sebesar 1.09% dibandingkan ISSI sebesar 3.97% (disetahunkan). Launched in January 18, 2013, SAM Sharia Equity Fund booked total return of 1.02% vs 3.97% JII (annualized).

30-Nov-17

NAV: 1,054.17

Period ended November 30, 2017 (Actual)

CAGR

1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE

INCEPTION

SAM Sharia Equity -7.39% -10.55% -6.86% -11.72% -12.43% 1.09%

Jakarta Islamic Index -2.06% -4.37% -2.73% 2.81% 4.53% 3.09%

Indeks Saham Syariah Indonesia -3.06% -3.18% -1.62% 4.70% 5.98% 3.97%

3.09%

1.09%

Equity, 99.43%

Money Market, 0.57%

19.26%

19.18%

15.26%

12.68%

8.61%

7.42%

5.21%

4.73%

3.94%

3.14%

0.57%

Consumer Goods

Building Construction

Mining

Miscellaneous

Agriculture

Telecommunication

Utility

Basic Industry & Chemicals

Property, Inds. & Real Estate

Trade & Services

Money Market

Industry Sector by Bloomberg's Classification

Asset

Astra International Tbk PT

Perusahaan Perkebunan London Sumatra Ind

Surya Semesta Internusa Tbk PT

Telekomunikasi Indonesia Persero Tbk PT

Unilever Indonesia Tbk PT

79.90