Fund Fact Sheet,July 2021 Mandiri Investa Pasar Uang Money Market Fund Price: IDR 1,568.37 About Mandiri Investasi Reporting Date PT Mandiri Manajemen Investasi (Mandiri Investasi) is a separate subsidiary of PT Mandiri Sekuritas established in December 28, 2004. PT 30-July-2021 Mandiri Sekuritas is ’s leading investment bank and a subsidiary of PT (Persero) Tbk., the country’s largest stateowned Bank. Mandiri Investasi and/or its predecessors have been managing investment portfolios since 1993, with Business Effective Statement S-3009/PM/2004 License Number : No. Kep-11/PM/MI/2004. Mandiri Investasi is Indonesia’s largest domestic mutual fund, with total assets under management totaling Rp 54.91 Trillion (as of 30 July 2021). Effective Date 24-September-2004 Custodian Profile Custodian Bank N.A., IndonesiaBranch (“Citibank“) is a branch office of Citibank N.A., a banking institution domiciled and having its headquarter Citibank, Jakarta in USA. Citibank has a license from the OJK to operate as a custodian in the capital market based on Bapepam Chairman Decision No. Kep-91/PM/1991 dated 19 October 1991. Citibank is registered and supervised by the OJK. Inception Date 17-Mar-2005 Investment Objective Asset Under Management To give a maximum return and to provide investors with high liquidity in cash through 100% money market instrument and bonds with IDR 15,633.55 Billion maturity less than 1 year Currency Indonesian rupiah (IDR) Investment Policy Portfolio Allocation Money Market* : 0% - 100% Money Market* : 59.57% Pricing Frequency Daily Obligasi** : 0% - 100% Obligasi** : 40.43% *e.g Cash, Time Deposit Investment Minimum **Including bonds maturing less than 1 year IDR 50.000 Fund Performance Number of Offered Unit MIPU Bencmark* 20.000.000.000 (Twenty Billion) Management Fee 160% Max. 1.50% p.a 140% 120% Custodian Fee 100% Max. 0.25% p.a 80%

Subscription Fee 60%

- 40% Redemption Fee 20% - 0% Mar-05 Mar-06 Feb-07 Feb-08 Jan-09 Jan-10 Dec-10 Dec-11 Nov-12 Nov-13 Oct-14 Oct-15 Sep-16 Sep-17 Aug-18 Aug-19 Aug-20 Jul-21 Switching Fee -20% - ISIN code IDN000001302 Top Holding Monthly Return Bloomberg code In Alphabetical Order MANINPU:IJ MIPU Bencmark* Bank DKI Deposit Main Risk Factor Bank Mandiri Taspen Deposit 1% - Risk of Deteriorating Economic and Political Bank Pan Indonesia Tbk Deposit 1% Condition Bank Syariah Indonesia Tbk. Deposit 0% - Risiko Wanprestasi (Persero) Tbk. Deposit - Risk of Liquidity 0% - Risk of Diminishing of NAV of each participation BPD Jawa Barat dan Banten Tbk. Deposit unit BPD Jawa Timur Tbk. Deposit 0% - Risk of Electronic Media Transaction Pemerintah RI Bonds Sinar Mas Agro Resources and Technology Bonds 0% Investment Period Tower Bersama Infrastructure Tbk. Bonds 0% Dec-16 May-17 Oct-17 Mar-18 Aug-18 Jan-19 Jun-19 Nov-19 Apr-20 Sep-20 Feb-21 Jul-21 <3 3-5 >5 <3 : short term Risk Level Performance - 30 July 2021 Low 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years YTD Since Inception Description MIPU 0.12% 0.57% 1.38% 3.41% 14.45% 26.49% 1.66% 147.63% MIPU Fund Investing in Money Market with Low Bencmark* 0.20% 0.63% 1.44% 3.36% 13.38% 24.36% 1.69% 138.23% Term and categorized Low Risk. This Mutual This fund has achieved best performance 1.24% at Nov-05 and achieved worst fund’s Portfolio carries various risks for investors. Best Month Nov-05 1.24% Worst Month Sep-05 -8.69% performance -8.69% at Sep-05. Information on Mutual Fund Ownership * TD 1 Month Information on Mutual Fund Ownership Confirmation letter for subscription,redemption Market Outlook and switching of mutual funds are valid legal Loan growth has finally come back to positive territory although still weak at level of 0.56% yoy in June 2021. The growth was driven by proof of mutual fund ownership issued and the improvement in performance and activity of companies and SMEs. Besides, banks have loosened their index of lending standard so delivered by the custodian bank. In case there is business owner can obtain loan easier. expects loan growth can reach 4% - 6% in this year. We see Bank Indonesia has Securities Ownership (AKSES) facility, lowered the Open Market Operation (OMO) causing banks need to find other source of income and lower deposit rate further. At this Participation Unit Holders could see Mutual Fund point, we don’t see declining money market rate can be reversed anytime soon. ownership through KSEI Akses web page, https://akses.ksei.co.id/ Fund Bank Account Citibank N.a, Indonesia Bank Mandiri Cabang Bursa Efek Indonesia, Jakarta REKSA DANA MANDIRI INVESTA PASAR UANG REKSA DANA MANDIRI INVESTA PASAR UANG 0-810525-002 104-000-441-3436