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20260917_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149573_lamp1.pdf
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HSBC Securities Services Valuation Reports Fund name ABF INDONESIA BOND INDEX FUND Fund code D0BN01 Base currency IDR Custody account code Valuation date (dd/mm/yyyy) 17/09/2026 Table of Contents Unit Price Confirmation Report Portfolio Valuation Summary Report Equity, Income and Expense Report Account Receivables And Payables Report Investment Holding by Securities Type Report Interest Accrual Report Cash, Deposit and Loan Report Securities Income Receivables Report Securities Price Variance Securities Transaction Report Securities Transaction Report (Corporate Actions) Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 1 / 24
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HSBC Securities Services Unit Price Confirmation Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,760,101,992,990.00 CUSTODIAN FEES ACCRUALS IDR (21,241,573.00) IBOXX FEE ACCRUAL IDR (472,035.00) MANAGEMENT FEES ACCRUAL IDR (23,601,748.00) NET ASSET VALUE IDR 7,760,056,677,634.00 OUTSTANDING # OF UNITS 131,378,905.061500 NAV PER UNIT IDR 59,066.230400 NAV PER UNIT - BID IDR 59,066.230400 NAV PER UNIT - OFFER IDR 59,066.230400 Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 2 / 24
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HSBC Securities Services Portfolio Valuation Summary Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,760,056,677,634.00 100.00 INVESTMENT HOLDINGS 7,655,050,344,080.00 98.65 INTEREST BEARING SECURITIES 7,655,050,344,080.00 98.65 CASH, DEPOSIT AND LOAN 45,905,410,519.48 0.59 DEPOSIT 43,500,000,000.00 0.56 CURRENT ACCOUNT 2,405,410,519.48 0.03 ACCOUNT RECEIVABLES AND PAYABLES 59,100,923,034.52 0.76 UNSETTLE TRANS. RECEIVABLE 1,099,574,570.00 0.01 INVESTMENT INCOME RECEIVABLE 103,486,191,431.00 1.33 DEPOSIT INTEREST RECEIVABLE 380,132.00 0.00 ACCOUNT RECEIVABLE 1,265,518.00 0.00 UNSETTLE TRANS. PAYABLE (43,497,791,967.00) (0.56) FEE ACCRUAL (778,929,383.00) (0.01) ACCOUNT PAYABLE (1,209,767,266.48) (0.02) Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 3 / 24
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HSBC Securities Services Equity, Income and Expense Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,760,056,677,634.00 100.00 SUBSCRIPTION/REDEMPTION (210,281,958,961.00) (2.71) REDEMPTION (1,801,051,649,477.00) (23.21) SUBSCRIPTION 1,590,769,690,516.00 20.50 EQUITY 8,101,679,744,882.00 104.40 RETAINED EARNINGS 3,998,003,341,366.00 51.52 TRUST FUND 1,483,965,859,592.00 19.12 TRUST FUND - CAPITAL 2,619,710,543,924.00 33.76 UNREALISED G/L -PRICE (452,049,007,436.00) (5.83) UNREAL G/L - FIXED BOND (3,689,414,702.00) (0.05) UNREAL G/L - GOVT FIXED RATE (419,266,261,125.00) (5.40) UNREAL G/L - SUKUK FIXED RATE (29,093,331,609.00) (0.37) REALISED G/L - PRICE (15,046,850,289.00) (0.19) REAL G/L - GOVT FIXED BOND (16,691,923,202.00) (0.22) REAL G/L - SUKUK FIXED RATE 1,645,072,913.00 0.02 REALISED G/L - FX 3.00 0.00 REAL FX G/L - SPOT 3.00 0.00 INVESTMENT INCOME RECEIVED 387,060,483,043.00 4.99 INT RECEIVED - FIXED BOND 2,600,526,379.00 0.03 INT RECEIVED - GOVT FIXED BOND 359,027,980,918.00 4.63 INT RECEIVED -SUKUK FIXED RATE 25,431,975,746.00 0.33 DEPOSIT INTEREST RECEIVED 644,760,616.00 0.01 BANK INTEREST RECEIVED 14,076,171.00 0.00 INT RECEIVED - TIME DEPOSIT 630,684,445.00 0.01 Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 4 / 24
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (51,950,494,224.00) (0.67) AUDIT FEE EXPENSES (73,533,719.00) 0.00 BANK CHARGES (16,724,238.00) 0.00 CAPITAL GAIN TAX (983,687,673.00) (0.01) CUSTODIAN FEE EXPENSES (5,673,778,690.00) (0.07) DEPOSITORY FEES EXPENSE (18,815,610.00) 0.00 IBOXX FEES (112,241,983.00) 0.00 LEGAL FEE EXPENSES (15,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (6,304,198,550.00) (0.08) OTHER EXPENSES (38,850,000.00) 0.00 PRINTING & ADVERTISING FEES (7,575,750.00) 0.00 STAMP DUTY AND SPECIAL LEVY (40,000.00) 0.00 WITHHOLDING TAX EXP - COUP INT (38,706,048,011.00) (0.50) Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 5 / 24
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HSBC Securities Services Account Receivables And Payables Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 59,100,923,034.52 0.76 ACCOUNT RECEIVABLE IDR 1,265,518.00 0.00 OTHER RECEIVABLE IDR 1,265,518.00 IDR 1,265,518.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 380,132.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 380,132.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 103,486,191,431.00 1.33 INT ACCRUAL - FIXED BOND IDR 18,376,002.00 0.00 INT ACCRUAL - GOV'T FIXED BOND IDR 94,228,193,541.00 1.21 INT ACCRUAL - SUKUK FIXED RATE IDR 8,680,955,246.00 0.11 INT RECEIVABLE ON INVESTMENTS IDR 558,666,642.00 IDR 558,666,642.00 0.01 UNSETTLE TRANS. RECEIVABLE IDR 1,099,574,570.00 0.01 UNSETTLED SALES - INT BEARING IDR 1,099,574,570.00 IDR 1,099,574,570.00 0.01 ACCOUNT PAYABLE IDR (1,209,767,266.48) (0.02) AUDIT FEES PAYABLES IDR (66,224,515.00) IDR (66,224,515.00) 0.00 IBOXX FEE PAYABLES IDR (61,501,524.00) IDR (61,501,524.00) 0.00 OTHER PAYABLES IDR (3,433,361.00) IDR (3,433,361.00) 0.00 SUBCUSTODIAN FEES PAYABLES IDR (129,478,163.00) IDR (129,478,163.00) 0.00 SUBSCRIPTION IN ADVANCE IDR (949,129,703.48) IDR (949,129,703.48) (0.01) FEE ACCRUAL IDR (778,929,383.00) (0.01) AUDIT FEES ACCRUALS IDR (4,807,974.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (362,869,410.00) 0.00 IBOXX FEE ACCRUAL IDR (8,063,765.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (403,188,234.00) (0.01) UNSETTLE TRANS. PAYABLE IDR (43,497,791,967.00) (0.56) Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 6 / 24
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Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV UNSETTLED PURCHASE-INT BEARING IDR (36,930,127,900.00) IDR (36,930,127,900.00) (0.48) UNSETTLED REDEMPTIONS IDR (6,567,664,067.00) IDR (6,567,664,067.00) (0.08) Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 7 / 24
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HSBC Securities Services
Investment Holding by Securities Type Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
TOTAL IDR 7,840,744,589,847.00 7,655,050,344,080.00 (185,694,245,767.00) 0.00 (185,694,245,767.00) 98.65
FIXED RATE BOND IDR 54,420,641,606.00 52,980,031,365.00 (1,440,610,241.00) 0.00 (1,440,610,241.00) 0.68
TOTAL IDR IDR 54,420,641,606.00 52,980,031,365.00 (1,440,610,241.00)
IDR 54,420,641,606.00 52,980,031,365.00 (1,440,610,241.00) 0.00 (1,440,610,241.00) 0.68
OTHERS IDR 54,420,641,606.00 52,980,031,365.00 (1,440,610,241.00)
IDR 54,420,641,606.00 52,980,031,365.00 (1,440,610,241.00) 0.00 (1,440,610,241.00) 0.68
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 53,731,000,000.000000 ISIN CODE: IDP000005605
IDR 101.283508% IDR 54,420,641,606.00 52,980,031,365.00 (1,440,610,241.00)
IDR 98.602355% IDR 54,420,641,606.00 52,980,031,365.00 (1,440,610,241.00) 0.00 (1,440,610,241.00) 0.68
GOV'T FIXED RATE BOND IDR 7,291,484,120,054.00 7,112,274,977,820.00 (179,209,142,234.00) 0.00 (179,209,142,234.00) 91.65
TOTAL IDR IDR 7,291,484,120,054.00 7,112,274,977,820.00 (179,209,142,234.00)
IDR 7,291,484,120,054.00 7,112,274,977,820.00 (179,209,142,234.00) 0.00 (179,209,142,234.00) 91.65
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,795,899,487,472.00 6,625,138,109,539.00 (170,761,377,933.00)
INDUSTRY IDR 6,795,899,487,472.00 6,625,138,109,539.00 (170,761,377,933.00) 0.00 (170,761,377,933.00) 85.37
INDONESIA (REP OF) 7% 15FEB2033 228,747,000,000.000000 ISIN CODE: IDG000020801
IDR 102.705977% IDR 234,936,841,367.00 227,716,744,099.00 (7,220,097,268.00)
IDR 99.549609% IDR 234,936,841,367.00 227,716,744,099.00 (7,220,097,268.00) 0.00 (7,220,097,268.00) 2.93
INDONESIA (REP OF) SER 101 6.875% 15APR2029 234,602,000,000.000000 ISIN CODE: IDG000023904
IDR 101.638003% IDR 238,444,788,287.00 234,749,764,070.00 (3,695,024,217.00)
IDR 100.062985% IDR 238,444,788,287.00 234,749,764,070.00 (3,695,024,217.00) 0.00 (3,695,024,217.00) 3.03
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,409,000,000.000000 ISIN CODE: IDG000024001
IDR 99.326556% IDR 202,039,155,185.00 194,883,451,458.00 (7,155,703,727.00)
IDR 95.808667% IDR 202,039,155,185.00 194,883,451,458.00 (7,155,703,727.00) 0.00 (7,155,703,727.00) 2.51
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 305,122,000,000.000000 ISIN CODE: IDG000024506
IDR 100.492454% IDR 306,624,585,439.00 297,646,511,000.00 (8,978,074,439.00)
IDR 97.550000% IDR 306,624,585,439.00 297,646,511,000.00 (8,978,074,439.00) 0.00 (8,978,074,439.00) 3.84
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 259,079,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 8 / 24
Page 9
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 100.562638% IDR 260,536,678,033.00 254,901,838,194.00 (5,634,839,839.00)
IDR 98.387688% IDR 260,536,678,033.00 254,901,838,194.00 (5,634,839,839.00) 0.00 (5,634,839,839.00) 3.28
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 45,108,000,000.000000 ISIN CODE: IDG000026402
IDR 101.087772% IDR 45,598,672,228.00 45,507,786,340.00 (90,885,888.00)
IDR 100.886287% IDR 45,598,672,228.00 45,507,786,340.00 (90,885,888.00) 0.00 (90,885,888.00) 0.59
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 236,935,000,000.000000 ISIN CODE: IDG000023607
IDR 99.515853% IDR 235,787,886,417.00 230,247,874,505.00 (5,540,011,912.00)
IDR 97.177654% IDR 235,787,886,417.00 230,247,874,505.00 (5,540,011,912.00) 0.00 (5,540,011,912.00) 2.97
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 ISIN CODE: IDG000022203
IDR 104.453627% IDR 23,502,066,000.00 22,822,653,375.00 (679,412,625.00)
IDR 101.434015% IDR 23,502,066,000.00 22,822,653,375.00 (679,412,625.00) 0.00 (679,412,625.00) 0.29
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 ISIN CODE: IDG000007808
IDR 123.466480% IDR 18,766,904,887.00 18,077,334,008.00 (689,570,879.00)
IDR 118.929829% IDR 18,766,904,887.00 18,077,334,008.00 (689,570,879.00) 0.00 (689,570,879.00) 0.23
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 ISIN CODE: IDG000008004
IDR 114.946608% IDR 36,157,605,138.00 32,811,619,912.00 (3,345,985,226.00)
IDR 104.309575% IDR 36,157,605,138.00 32,811,619,912.00 (3,345,985,226.00) 0.00 (3,345,985,226.00) 0.42
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 ISIN CODE: IDG000008301
IDR 128.508758% IDR 32,384,207,055.00 31,775,505,048.00 (608,702,007.00)
IDR 126.093274% IDR 32,384,207,055.00 31,775,505,048.00 (608,702,007.00) 0.00 (608,702,007.00) 0.41
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 ISIN CODE: IDG000009002
IDR 120.785207% IDR 45,113,274,713.00 41,816,645,415.00 (3,296,629,298.00)
IDR 111.958890% IDR 45,113,274,713.00 41,816,645,415.00 (3,296,629,298.00) 0.00 (3,296,629,298.00) 0.54
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 ISIN CODE: IDG000009200
IDR 117.267932% IDR 49,088,356,140.00 46,058,148,191.00 (3,030,207,949.00)
IDR 110.029021% IDR 49,088,356,140.00 46,058,148,191.00 (3,030,207,949.00) 0.00 (3,030,207,949.00) 0.59
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 ISIN CODE: IDG000009606
IDR 120.062914% IDR 32,477,018,177.00 32,636,111,730.00 159,093,553.00
IDR 120.651060% IDR 32,477,018,177.00 32,636,111,730.00 159,093,553.00 0.00 159,093,553.00 0.42
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 ISIN CODE: IDG000009705
IDR 109.523005% IDR 72,189,898,105.00 69,557,710,088.00 (2,632,188,017.00)
IDR 105.529577% IDR 72,189,898,105.00 69,557,710,088.00 (2,632,188,017.00) 0.00 (2,632,188,017.00) 0.90
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 ISIN CODE: IDG000010109
IDR 90.363229% IDR 20,843,182,372.00 21,306,542,128.00 463,359,756.00
IDR 92.372072% IDR 20,843,182,372.00 21,306,542,128.00 463,359,756.00 0.00 463,359,756.00 0.27
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 170,510,000,000.000000 ISIN CODE: IDG000010307
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 9 / 24
Page 10
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 97.291198% IDR 165,891,220,997.00 168,816,153,660.00 2,924,932,663.00
IDR 99.006600% IDR 165,891,220,997.00 168,816,153,660.00 2,924,932,663.00 0.00 2,924,932,663.00 2.18
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.756138% IDR 146,721,007,812.00 147,881,948,339.00 1,160,940,527.00
IDR 97.521728% IDR 146,721,007,812.00 147,881,948,339.00 1,160,940,527.00 0.00 1,160,940,527.00 1.91
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 ISIN CODE: IDG000010703
IDR 111.688698% IDR 49,103,936,144.00 50,671,297,119.00 1,567,360,975.00
IDR 115.253718% IDR 49,103,936,144.00 50,671,297,119.00 1,567,360,975.00 0.00 1,567,360,975.00 0.65
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 207,454,000,000.000000 ISIN CODE: IDG000010802
IDR 110.102525% IDR 228,412,092,030.00 222,343,550,302.00 (6,068,541,728.00)
IDR 107.177278% IDR 228,412,092,030.00 222,343,550,302.00 (6,068,541,728.00) 0.00 (6,068,541,728.00) 2.87
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 144,768,000,000.000000 ISIN CODE: IDG000011107
IDR 111.271237% IDR 161,085,143,987.00 151,837,096,719.00 (9,248,047,268.00)
IDR 104.883052% IDR 161,085,143,987.00 151,837,096,719.00 (9,248,047,268.00) 0.00 (9,248,047,268.00) 1.96
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 136,101,000,000.000000 ISIN CODE: IDG000011602
IDR 109.709366% IDR 149,315,544,740.00 146,057,695,944.00 (3,257,848,796.00)
IDR 107.315667% IDR 149,315,544,740.00 146,057,695,944.00 (3,257,848,796.00) 0.00 (3,257,848,796.00) 1.88
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 103,366,000,000.000000 ISIN CODE: IDG000011701
IDR 111.473175% IDR 115,225,361,688.00 110,437,083,035.00 (4,788,278,653.00)
IDR 106.840821% IDR 115,225,361,688.00 110,437,083,035.00 (4,788,278,653.00) 0.00 (4,788,278,653.00) 1.42
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 ISIN CODE: IDG000012204
IDR 103.817317% IDR 80,458,420,304.00 79,095,042,225.00 (1,363,378,079.00)
IDR 102.058119% IDR 80,458,420,304.00 79,095,042,225.00 (1,363,378,079.00) 0.00 (1,363,378,079.00) 1.02
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 105,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.355753% IDR 108,557,648,460.00 107,896,199,580.00 (661,448,880.00)
IDR 102.726000% IDR 108,557,648,460.00 107,896,199,580.00 (661,448,880.00) 0.00 (661,448,880.00) 1.39
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.000000 ISIN CODE: IDG000012501
IDR 103.549780% IDR 157,931,017,674.00 155,414,106,170.00 (2,516,911,504.00)
IDR 101.899530% IDR 157,931,017,674.00 155,414,106,170.00 (2,516,911,504.00) 0.00 (2,516,911,504.00) 2.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 168,515,000,000.000000 ISIN CODE: IDG000013509
IDR 105.178412% IDR 177,241,400,553.00 172,053,815,000.00 (5,187,585,553.00)
IDR 102.100000% IDR 177,241,400,553.00 172,053,815,000.00 (5,187,585,553.00) 0.00 (5,187,585,553.00) 2.22
INDONESIA (REP OF) SER FR82 7% 15SEP2030 254,636,000,000.000000 ISIN CODE: IDG000013806
IDR 102.345302% IDR 260,607,984,346.00 255,011,868,200.00 (5,596,116,146.00)
IDR 100.147610% IDR 260,607,984,346.00 255,011,868,200.00 (5,596,116,146.00) 0.00 (5,596,116,146.00) 3.29
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,468,000,000.000000 ISIN CODE: IDG000014101
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 10 / 24
Page 11
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 105.430560% IDR 202,920,090,393.00 197,799,149,961.00 (5,120,940,432.00)
IDR 102.769889% IDR 202,920,090,393.00 197,799,149,961.00 (5,120,940,432.00) 0.00 (5,120,940,432.00) 2.55
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 275,579,000,000.000000 ISIN CODE: IDG000015207
IDR 100.736899% IDR 277,609,737,705.00 270,557,994,713.00 (7,051,742,992.00)
IDR 98.178016% IDR 277,609,737,705.00 270,557,994,713.00 (7,051,742,992.00) 0.00 (7,051,742,992.00) 3.49
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 85,000,000,000.000000 ISIN CODE: IDG000018201
IDR 98.792892% IDR 83,973,957,986.00 79,592,022,900.00 (4,381,935,086.00)
IDR 93.637674% IDR 83,973,957,986.00 79,592,022,900.00 (4,381,935,086.00) 0.00 (4,381,935,086.00) 1.03
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.000000 ISIN CODE: IDG000018300
IDR 100.454434% IDR 156,363,354,014.00 149,833,075,592.00 (6,530,278,422.00)
IDR 96.259107% IDR 156,363,354,014.00 149,833,075,592.00 (6,530,278,422.00) 0.00 (6,530,278,422.00) 1.93
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 270,315,000,000.000000 ISIN CODE: IDG000018706
IDR 98.798818% IDR 267,068,025,780.00 262,475,865,000.00 (4,592,160,780.00)
IDR 97.100000% IDR 267,068,025,780.00 262,475,865,000.00 (4,592,160,780.00) 0.00 (4,592,160,780.00) 3.38
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,900,000,000.000000 ISIN CODE: IDG000018805
IDR 102.186332% IDR 165,439,671,888.00 160,790,853,861.00 (4,648,818,027.00)
IDR 99.314919% IDR 165,439,671,888.00 160,790,853,861.00 (4,648,818,027.00) 0.00 (4,648,818,027.00) 2.07
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 ISIN CODE: IDG000019803
IDR 97.150482% IDR 28,173,639,761.00 27,298,932,500.00 (874,707,261.00)
IDR 94.134250% IDR 28,173,639,761.00 27,298,932,500.00 (874,707,261.00) 0.00 (874,707,261.00) 0.35
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,387,000,000.000000 ISIN CODE: IDG000020702
IDR 100.470306% IDR 149,084,872,845.00 147,496,678,000.00 (1,588,194,845.00)
IDR 99.400000% IDR 149,084,872,845.00 147,496,678,000.00 (1,588,194,845.00) 0.00 (1,588,194,845.00) 1.90
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,462,000,000.000000 ISIN CODE: IDG000020900
IDR 102.225185% IDR 163,010,324,049.00 158,319,253,848.00 (4,691,070,201.00)
IDR 99.283374% IDR 163,010,324,049.00 158,319,253,848.00 (4,691,070,201.00) 0.00 (4,691,070,201.00) 2.04
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 178,710,000,000.000000 ISIN CODE: IDG000021809
IDR 103.070160% IDR 184,196,683,253.00 177,845,624,408.00 (6,351,058,845.00)
IDR 99.516325% IDR 184,196,683,253.00 177,845,624,408.00 (6,351,058,845.00) 0.00 (6,351,058,845.00) 2.29
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 119,423,248,111.00 117,902,747,209.00 (1,520,500,902.00)
IDR 96.937175% IDR 119,423,248,111.00 117,902,747,209.00 (1,520,500,902.00) 0.00 (1,520,500,902.00) 1.52
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 ISIN CODE: IDP000004806
IDR 98.310926% IDR 82,134,846,201.00 79,326,646,285.00 (2,808,199,916.00)
IDR 94.949664% IDR 82,134,846,201.00 79,326,646,285.00 (2,808,199,916.00) 0.00 (2,808,199,916.00) 1.02
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 ISIN CODE: IDP000004707
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 11 / 24
Page 12
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 97.705643% IDR 76,436,101,899.00 76,704,130,369.00 268,028,470.00
IDR 98.048255% IDR 76,436,101,899.00 76,704,130,369.00 268,028,470.00 0.00 268,028,470.00 0.99
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 249,646,000,000.000000 ISIN CODE: IDG000025008
IDR 102.943317% IDR 256,993,872,295.00 248,405,646,331.00 (8,588,225,964.00)
IDR 99.503155% IDR 256,993,872,295.00 248,405,646,331.00 (8,588,225,964.00) 0.00 (8,588,225,964.00) 3.20
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 210,218,000,000.000000 ISIN CODE: IDG000025107
IDR 103.081081% IDR 216,694,986,831.00 208,609,840,709.00 (8,085,146,122.00)
IDR 99.235004% IDR 216,694,986,831.00 208,609,840,709.00 (8,085,146,122.00) 0.00 (8,085,146,122.00) 2.69
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 256,580,000,000.000000 ISIN CODE: IDG000025602
IDR 98.877157% IDR 253,699,009,185.00 245,642,361,509.00 (8,056,647,676.00)
IDR 95.737143% IDR 253,699,009,185.00 245,642,361,509.00 (8,056,647,676.00) 0.00 (8,056,647,676.00) 3.17
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 163,710,000,000.000000 ISIN CODE: IDG000012907
IDR 107.112127% IDR 175,353,262,336.00 169,166,614,736.00 (6,186,647,600.00)
IDR 103.333098% IDR 175,353,262,336.00 169,166,614,736.00 (6,186,647,600.00) 0.00 (6,186,647,600.00) 2.18
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 87,128,000,000.000000 ISIN CODE: IDG000013202
IDR 109.904714% IDR 95,757,778,848.00 95,580,650,604.00 (177,128,244.00)
IDR 109.701417% IDR 95,757,778,848.00 95,580,650,604.00 (177,128,244.00) 0.00 (177,128,244.00) 1.23
INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.000000 ISIN CODE: IDP000005803
IDR 99.446120% IDR 186,524,125,814.00 181,757,925,150.00 (4,766,200,664.00)
IDR 96.905000% IDR 186,524,125,814.00 181,757,925,150.00 (4,766,200,664.00) 0.00 (4,766,200,664.00) 2.34
OTHERS IDR 495,584,632,582.00 487,136,868,281.00 (8,447,764,301.00)
IDR 495,584,632,582.00 487,136,868,281.00 (8,447,764,301.00) 0.00 (8,447,764,301.00) 6.28
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 287,662,000,000.000000 ISIN CODE: IDG000025701
IDR 98.123558% IDR 282,264,188,418.00 275,471,727,290.00 (6,792,461,128.00)
IDR 95.762293% IDR 282,264,188,418.00 275,471,727,290.00 (6,792,461,128.00) 0.00 (6,792,461,128.00) 3.55
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 187,831,000,000.000000 ISIN CODE: IDP000004301
IDR 99.334935% IDR 186,581,801,052.00 185,143,100,824.00 (1,438,700,228.00)
IDR 98.568980% IDR 186,581,801,052.00 185,143,100,824.00 (1,438,700,228.00) 0.00 (1,438,700,228.00) 2.39
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 24,634,000,000.000000 ISIN CODE: IDP000003402
IDR 108.543652% IDR 26,738,643,112.00 26,522,040,167.00 (216,602,945.00)
IDR 107.664367% IDR 26,738,643,112.00 26,522,040,167.00 (216,602,945.00) 0.00 (216,602,945.00) 0.34
SUKUK FIXED RATE IDR 494,839,828,187.00 489,795,334,895.00 (5,044,493,292.00) 0.00 (5,044,493,292.00) 6.31
TOTAL IDR IDR 494,839,828,187.00 489,795,334,895.00 (5,044,493,292.00)
IDR 494,839,828,187.00 489,795,334,895.00 (5,044,493,292.00) 0.00 (5,044,493,292.00) 6.31
FINANCIAL SERVICES - DIVERSIFIED - IDR 494,839,828,187.00 489,795,334,895.00 (5,044,493,292.00)
INDUSTRY IDR 494,839,828,187.00 489,795,334,895.00 (5,044,493,292.00) 0.00 (5,044,493,292.00) 6.31
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 12 / 24
Page 13
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 ISIN CODE: IDP000005902
IDR 98.776587% IDR 34,611,316,222.00 33,880,176,701.00 (731,139,521.00)
IDR 96.690002% IDR 34,611,316,222.00 33,880,176,701.00 (731,139,521.00) 0.00 (731,139,521.00) 0.44
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 65,873,000,000.000000 ISIN CODE: IDP000005308
IDR 101.471596% IDR 66,842,384,545.00 65,556,432,806.00 (1,285,951,739.00)
IDR 99.519428% IDR 66,842,384,545.00 65,556,432,806.00 (1,285,951,739.00) 0.00 (1,285,951,739.00) 0.84
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 32,100,000,000.000000 ISIN CODE: IDP000006009
IDR 95.985981% IDR 30,811,500,000.00 29,974,480,845.00 (837,019,155.00)
IDR 93.378445% IDR 30,811,500,000.00 29,974,480,845.00 (837,019,155.00) 0.00 (837,019,155.00) 0.39
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.000000 ISIN CODE: IDP000006108
IDR 95.734192% IDR 15,092,495,355.00 14,596,645,445.00 (495,849,910.00)
IDR 92.588934% IDR 15,092,495,355.00 14,596,645,445.00 (495,849,910.00) 0.00 (495,849,910.00) 0.19
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 ISIN CODE: IDP000000804
IDR 132.740046% IDR 4,513,161,550.00 3,693,846,122.00 (819,315,428.00)
IDR 108.642533% IDR 4,513,161,550.00 3,693,846,122.00 (819,315,428.00) 0.00 (819,315,428.00) 0.05
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 ISIN CODE: IDP000001505
IDR 93.536855% IDR 61,123,528,354.00 64,368,685,489.00 3,245,157,135.00
IDR 98.502893% IDR 61,123,528,354.00 64,368,685,489.00 3,245,157,135.00 0.00 3,245,157,135.00 0.83
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 ISIN CODE: IDP000001406
IDR 92.321334% IDR 68,586,442,591.00 69,974,893,486.00 1,388,450,895.00
IDR 94.190270% IDR 68,586,442,591.00 69,974,893,486.00 1,388,450,895.00 0.00 1,388,450,895.00 0.90
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 ISIN CODE: IDP000002206
IDR 111.035571% IDR 79,200,562,581.00 77,104,248,779.00 (2,096,313,802.00)
IDR 108.096635% IDR 79,200,562,581.00 77,104,248,779.00 (2,096,313,802.00) 0.00 (2,096,313,802.00) 0.99
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 116,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 125,592,494,342.00 123,109,436,774.00 (2,483,057,568.00)
IDR 105.969870% IDR 125,592,494,342.00 123,109,436,774.00 (2,483,057,568.00) 0.00 (2,483,057,568.00) 1.59
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 ISIN CODE: IDP000001000
IDR 132.280354% IDR 8,465,942,647.00 7,536,488,448.00 (929,454,199.00)
IDR 117.757632% IDR 8,465,942,647.00 7,536,488,448.00 (929,454,199.00) 0.00 (929,454,199.00) 0.10
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 13 / 24
Page 14
HSBC Securities Services
Interest Accrual Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
TOTAL IDR 87,745,231,384.00 8,774,523,140.00 78,970,708,244.00
TOTAL IDR IDR 5,958,949,000,000.00 87,745,231,384.00 8,774,523,140.00 78,970,708,244.00
IDR 87,745,231,384.00 8,774,523,140.00 78,970,708,244.00
INDONESIA (REP OF) 7% 15FEB2033 228,747,000,000.000000 7.000000 33 IDR 228,747,000,000.00 1,435,844,919.00 143,584,492.00 1,292,260,427.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2033 IDR 1,435,844,919.00 143,584,492.00 1,292,260,427.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,409,000,000.000000 6.875000 64 IDR 203,409,000,000.00 2,432,161,413.00 243,216,141.00 2,188,945,272.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2054 IDR 2,432,161,413.00 243,216,141.00 2,188,945,272.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 287,662,000,000.000000 5.875000 2 IDR 287,662,000,000.00 93,490,150.00 9,349,015.00 84,141,135.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2031 IDR 93,490,150.00 9,349,015.00 84,141,135.00
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 45,108,000,000.000000 7.250000 125 IDR 45,108,000,000.00 1,110,829,608.00 111,082,961.00 999,746,647.00
ISIN CODE: IDG000026402 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2032 IDR 1,110,829,608.00 111,082,961.00 999,746,647.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 236,935,000,000.000000 6.625000 33 IDR 236,935,000,000.00 1,407,630,835.00 140,763,084.00 1,266,867,751.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2034 IDR 1,407,630,835.00 140,763,084.00 1,266,867,751.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 155 IDR 22,500,000,000.00 702,742,500.00 70,274,250.00 632,468,250.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 702,742,500.00 70,274,250.00 632,468,250.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 125 IDR 15,200,000,000.00 503,393,600.00 50,339,360.00 453,054,240.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 503,393,600.00 50,339,360.00 453,054,240.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 33 IDR 31,456,000,000.00 282,065,952.00 28,206,595.00 253,859,357.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2028 IDR 282,065,952.00 28,206,595.00 253,859,357.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 64 IDR 25,200,000,000.00 460,177,200.00 46,017,720.00 414,159,480.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2038 IDR 460,177,200.00 46,017,720.00 414,159,480.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 33 IDR 37,350,000,000.00 351,687,600.00 35,168,760.00 316,518,840.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2030 IDR 351,687,600.00 35,168,760.00 316,518,840.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 64 IDR 41,860,000,000.00 691,610,920.00 69,161,092.00 622,449,828.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2031 IDR 691,610,920.00 69,161,092.00 622,449,828.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 125 IDR 27,050,000,000.00 872,876,450.00 87,287,645.00 785,588,805.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 872,876,450.00 87,287,645.00 785,588,805.00
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 14 / 24
Page 15
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 94 IDR 65,913,000,000.00 1,396,630,557.00 139,663,056.00 1,256,967,501.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 1,396,630,557.00 139,663,056.00 1,256,967,501.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 155 IDR 23,066,000,000.00 622,735,868.00 62,273,587.00 560,462,281.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 622,735,868.00 62,273,587.00 560,462,281.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 170,510,000,000.000000 6.125000 125 IDR 170,510,000,000.00 3,547,460,550.00 354,746,055.00 3,192,714,495.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2028 IDR 3,547,460,550.00 354,746,055.00 3,192,714,495.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.000000 6.625000 125 IDR 151,640,000,000.00 3,412,354,920.00 341,235,492.00 3,071,119,428.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2033 IDR 3,412,354,920.00 341,235,492.00 3,071,119,428.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 33 IDR 43,965,000,000.00 344,949,390.00 34,494,939.00 310,454,451.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2044 IDR 344,949,390.00 34,494,939.00 310,454,451.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 207,454,000,000.000000 8.375000 2 IDR 207,454,000,000.00 96,051,202.00 9,605,120.00 86,446,082.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2034 IDR 96,051,202.00 9,605,120.00 86,446,082.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 144,768,000,000.000000 9.000000 2 IDR 144,768,000,000.00 71,949,696.00 7,194,970.00 64,754,726.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2029 IDR 71,949,696.00 7,194,970.00 64,754,726.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 136,101,000,000.000000 8.250000 125 IDR 136,101,000,000.00 3,813,958,323.00 381,395,832.00 3,432,562,491.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2036 IDR 3,813,958,323.00 381,395,832.00 3,432,562,491.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 103,366,000,000.000000 8.750000 125 IDR 103,366,000,000.00 3,072,140,886.00 307,214,089.00 2,764,926,797.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2031 IDR 3,072,140,886.00 307,214,089.00 2,764,926,797.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 7.500000 33 IDR 77,500,000,000.00 521,265,000.00 52,126,500.00 469,138,500.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2032 IDR 521,265,000.00 52,126,500.00 469,138,500.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 105,033,000,000.000000 7.500000 125 IDR 105,033,000,000.00 2,675,820,708.00 267,582,071.00 2,408,238,637.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2038 IDR 2,675,820,708.00 267,582,071.00 2,408,238,637.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.000000 7.375000 125 IDR 152,517,000,000.00 3,820,703,367.00 382,070,337.00 3,438,633,030.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2048 IDR 3,820,703,367.00 382,070,337.00 3,438,633,030.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 168,515,000,000.000000 7.500000 94 IDR 168,515,000,000.00 3,245,935,930.00 324,593,593.00 2,921,342,337.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2035 IDR 3,245,935,930.00 324,593,593.00 2,921,342,337.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 254,636,000,000.000000 7.000000 2 IDR 254,636,000,000.00 98,544,132.00 9,854,413.00 88,689,719.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/09/2030 IDR 98,544,132.00 9,854,413.00 88,689,719.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,468,000,000.000000 7.500000 155 IDR 192,468,000,000.00 6,113,168,616.00 611,316,862.00 5,501,851,754.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2040 IDR 6,113,168,616.00 611,316,862.00 5,501,851,754.00
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 275,579,000,000.000000 6.500000 33 IDR 275,579,000,000.00 1,606,349,991.00 160,634,999.00 1,445,714,992.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2031 IDR 1,606,349,991.00 160,634,999.00 1,445,714,992.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 85,000,000,000.000000 6.250000 94 IDR 85,000,000,000.00 1,364,420,000.00 136,442,000.00 1,227,978,000.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2036 IDR 1,364,420,000.00 136,442,000.00 1,227,978,000.00
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 15 / 24
Page 16
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.000000 6.875000 33 IDR 155,656,000,000.00 959,619,240.00 95,961,924.00 863,657,316.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2051 IDR 959,619,240.00 95,961,924.00 863,657,316.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 270,315,000,000.000000 6.375000 155 IDR 270,315,000,000.00 7,297,964,370.00 729,796,437.00 6,568,167,933.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2032 IDR 7,297,964,370.00 729,796,437.00 6,568,167,933.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,900,000,000.000000 7.125000 94 IDR 161,900,000,000.00 2,962,608,100.00 296,260,810.00 2,666,347,290.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2042 IDR 2,962,608,100.00 296,260,810.00 2,666,347,290.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 64 IDR 29,000,000,000.00 321,523,000.00 32,152,300.00 289,370,700.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2037 IDR 321,523,000.00 32,152,300.00 289,370,700.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,387,000,000.000000 6.375000 33 IDR 148,387,000,000.00 848,328,479.00 84,832,848.00 763,495,631.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2028 IDR 848,328,479.00 84,832,848.00 763,495,631.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,462,000,000.000000 7.125000 94 IDR 159,462,000,000.00 2,917,995,138.00 291,799,514.00 2,626,195,624.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2043 IDR 2,917,995,138.00 291,799,514.00 2,626,195,624.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.000000 6.375000 2 IDR 121,628,000,000.00 42,813,056.00 4,281,306.00 38,531,750.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2034 IDR 42,813,056.00 4,281,306.00 38,531,750.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 6.500000 94 IDR 83,546,000,000.00 1,394,716,924.00 139,471,692.00 1,255,245,232.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2039 IDR 1,394,716,924.00 139,471,692.00 1,255,245,232.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 64 IDR 35,040,000,000.00 403,730,880.00 40,373,088.00 363,357,792.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2041 IDR 403,730,880.00 40,373,088.00 363,357,792.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 65,873,000,000.000000 6.625000 2 IDR 65,873,000,000.00 24,109,518.00 2,410,952.00 21,698,566.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/09/2029 IDR 24,109,518.00 2,410,952.00 21,698,566.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 6.750000 94 IDR 78,231,000,000.00 1,356,212,616.00 135,621,262.00 1,220,591,354.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 1,356,212,616.00 135,621,262.00 1,220,591,354.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 163,710,000,000.000000 8.250000 125 IDR 163,710,000,000.00 4,587,645,330.00 458,764,533.00 4,128,880,797.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2029 IDR 4,587,645,330.00 458,764,533.00 4,128,880,797.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 87,128,000,000.000000 8.375000 155 IDR 87,128,000,000.00 3,090,255,904.00 309,025,590.00 2,781,230,314.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2039 IDR 3,090,255,904.00 309,025,590.00 2,781,230,314.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 32,100,000,000.000000 5.000000 125 IDR 32,100,000,000.00 545,186,400.00 54,518,640.00 490,667,760.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 545,186,400.00 54,518,640.00 490,667,760.00
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.000000 5.625000 155 IDR 15,765,000,000.00 375,553,830.00 37,555,383.00 337,998,447.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 375,553,830.00 37,555,383.00 337,998,447.00
INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.000000 6.875000 94 IDR 187,563,000,000.00 3,311,799,891.00 331,179,989.00 2,980,619,902.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/12/2049 IDR 3,311,799,891.00 331,179,989.00 2,980,619,902.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 2 IDR 3,400,000,000.00 1,924,400.00 192,440.00 1,731,960.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2030 IDR 1,924,400.00 192,440.00 1,731,960.00
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 16 / 24
Page 17
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 155 IDR 65,347,000,000.00 1,868,009,342.00 186,800,934.00 1,681,208,408.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 1,868,009,342.00 186,800,934.00 1,681,208,408.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 6.100000 33 IDR 74,291,000,000.00 406,371,770.00 40,637,177.00 365,734,593.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2037 IDR 406,371,770.00 40,637,177.00 365,734,593.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 8.875000 125 IDR 71,329,000,000.00 2,150,284,034.00 215,028,403.00 1,935,255,631.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 2,150,284,034.00 215,028,403.00 1,935,255,631.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 116,174,000,000.000000 7.750000 155 IDR 116,174,000,000.00 3,812,946,854.00 381,294,685.00 3,431,652,169.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2046 IDR 3,812,946,854.00 381,294,685.00 3,431,652,169.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 187,831,000,000.000000 5.875000 64 IDR 187,831,000,000.00 1,919,069,327.00 191,906,933.00 1,727,162,394.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2028 IDR 1,919,069,327.00 191,906,933.00 1,727,162,394.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 2 IDR 53,731,000,000.00 20,417,780.00 2,041,778.00 18,376,002.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2036 IDR 20,417,780.00 2,041,778.00 18,376,002.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 24,634,000,000.000000 8.625000 155 IDR 24,634,000,000.00 899,806,118.00 89,980,612.00 809,825,506.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 899,806,118.00 89,980,612.00 809,825,506.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 33 IDR 6,400,000,000.00 57,388,800.00 5,738,880.00 51,649,920.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2036 IDR 57,388,800.00 5,738,880.00 51,649,920.00
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
TOTAL IDR 26,618,685,050.00 2,661,868,505.00 23,956,816,545.00
TOTAL IDR IDR 1,693,957,000,000.00 26,618,685,050.00 2,661,868,505.00 23,956,816,545.00
IDR 26,618,685,050.00 2,661,868,505.00 23,956,816,545.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 234,602,000,000.000000 6.875000 IDR 234,602,000,000.00 6,830,550,030.00 683,055,003.00 6,147,495,027.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 18/12/2023 20/12/2023 15/04/2029 IDR 6,830,550,030.00 683,055,003.00 6,147,495,027.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 305,122,000,000.000000 6.750000 IDR 305,122,000,000.00 3,581,771,958.00 358,177,196.00 3,223,594,762.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2035 IDR 3,581,771,958.00 358,177,196.00 3,223,594,762.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 259,079,000,000.000000 6.500000 IDR 259,079,000,000.00 2,928,558,216.00 292,855,822.00 2,635,702,394.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2030 IDR 2,928,558,216.00 292,855,822.00 2,635,702,394.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 178,710,000,000.000000 7.125000 IDR 178,710,000,000.00 3,270,136,290.00 327,013,629.00 2,943,122,661.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 26/10/2022 27/10/2022 15/06/2038 IDR 3,270,136,290.00 327,013,629.00 2,943,122,661.00
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 17 / 24
Page 18
Interest Accrual Report
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 249,646,000,000.000000 7.125000 IDR 249,646,000,000.00 1,596,908,894.00 159,690,889.00 1,437,218,005.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2040 IDR 1,596,908,894.00 159,690,889.00 1,437,218,005.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 210,218,000,000.000000 7.125000 IDR 210,218,000,000.00 1,343,432,002.00 134,343,200.00 1,209,088,802.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2045 IDR 1,343,432,002.00 134,343,200.00 1,209,088,802.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 256,580,000,000.000000 6.500000 IDR 256,580,000,000.00 7,067,327,660.00 706,732,766.00 6,360,594,894.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/04/2036 IDR 7,067,327,660.00 706,732,766.00 6,360,594,894.00
CASH, DEPOSIT AND LOAN
Deposit description Bank A/C # Interest rate # days accrued Local Principal in local Interest rate Withholding tax in local Net interest in local
CCY
Depository name Period start date Period end date Base Gross interest in base Withholding tax in base Net interest in base
CCY
*** No data to present ***
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 18 / 24
Page 19
HSBC Securities Services
Cash, Deposit and Loan Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 2,405,410,519.48 0.03
CURRENT ACCOUNT IDR 2,405,410,519.48 0.03
HSBC JAKARTA - CUR 001-839554-068 IDR 1,511,855,128.00 IDR 1,511,855,128.00 0.02
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK CENTRAL ASIA 4589995071 IDR 56,939,372.00 IDR 56,939,372.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 52,151,724.00 IDR 52,151,724.00 0.00
BANK CENTRAL ASIA - CUR 4585394204 IDR 48,771,447.48 IDR 48,771,447.48 0.00
BANK CENTRAL ASIA 4993085769 IDR 23,899,554.00 IDR 23,899,554.00 0.00
BANK CENTRAL ASIA 4994889763 IDR 83,228,113.00 IDR 83,228,113.00 0.00
BANK MANDIRI 1040005730440 IDR 5,625,000.00 IDR 5,625,000.00 0.00
BANK CENTRAL ASIA-CUR 4587484098 IDR 611,772,885.00 IDR 611,772,885.00 0.01
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK MANDIRI CO SAMPOERNA STRATEGIC SQ 1040005730424 IDR 129.00 IDR 129.00 0.00
DEPOSIT AND LOAN
Local Interest at maturity in Base % of NAV (exclude accrued
Description Balance in local Balance in base
CCY local CCY interest)
Depository name Value date Maturity date Interest rate %
TOTAL IDR 43,500,000,000.00 0.56
DEPOSIT IDR 43,500,000,000.00 0.56
TIME DEPOSIT ~ 43,500,000,000.00 IDR HSBC JAKARTA - CUR 2.8%
18/09/2026 IDR 43,500,000,000.00 3,383,333.00 IDR 43,500,000,000.00 0.56
HSBC JAKARTA - CUR 17/09/2026 18/09/2026 2.800000
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 19 / 24
Page 20
HSBC Securities Services
Securities Income Receivables Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026
Securities type
Securities Income Receivables Report
Securities name Ex date / Last Quantity Tax rate % Local Gross in local Withholding tax in local Charges in local Net in local Days
coupon date CCY overdue
ID type: Securities ID Due date Dividend rate / Interest rate Base Revaluated net in base
CCY
*** No data to present ***
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Page 21
HSBC Securities Services
Securities Price Variance
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026
Previous valuation date (dd/mm/yyyy) 16/09/2026
Securities Price Variance
Securities name ID type Securities ID Price date CCY Price Price as of previous valuation % of
date variance
INDONESIA (REP OF) 7% 15FEB2033 ISIN CODE IDG000020801 17/09/2026 IDR 99.549609% 99.360000% 0.19
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 17/09/2026 IDR 100.062985% 100.064555% 0.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 17/09/2026 IDR 95.808667% 95.902327% (0.10)
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 17/09/2026 IDR 97.550000% 97.618248% (0.07)
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 17/09/2026 IDR 98.387688% 98.526515% (0.14)
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 17/09/2026 IDR 95.762293% 95.776525% (0.01)
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 ISIN CODE IDG000026402 17/09/2026 IDR 100.886287% 101.070724% (0.18)
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 17/09/2026 IDR 97.177654% 97.196132% (0.02)
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 17/09/2026 IDR 101.434015% 101.448807% (0.01)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 17/09/2026 IDR 118.929829% 118.944033% (0.01)
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 17/09/2026 IDR 104.309575% 104.312906% 0.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 17/09/2026 IDR 126.093274% 126.105487% (0.01)
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 17/09/2026 IDR 111.958890% 111.980295% (0.02)
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 17/09/2026 IDR 110.029021% 110.053263% (0.02)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 17/09/2026 IDR 120.651060% 120.655986% 0.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 17/09/2026 IDR 105.529577% 105.553102% (0.02)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 17/09/2026 IDR 92.372072% 92.372763% 0.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 17/09/2026 IDR 99.006600% 99.179851% (0.17)
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 17/09/2026 IDR 97.521728% 97.541209% (0.02)
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 17/09/2026 IDR 115.253718% 115.255954% 0.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 17/09/2026 IDR 107.177278% 107.335714% (0.15)
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 17/09/2026 IDR 104.883052% 104.889481% (0.01)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 17/09/2026 IDR 107.315667% 107.646316% (0.31)
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 17/09/2026 IDR 106.840821% 106.862265% (0.02)
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 17/09/2026 IDR 102.058119% 102.080222% (0.02)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 17/09/2026 IDR 102.726000% 102.885714% (0.16)
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 17/09/2026 IDR 101.899530% 101.899316% 0.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 17/09/2026 IDR 102.100000% 102.240216% (0.14)
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 17/09/2026 IDR 100.147610% 100.161530% (0.01)
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Page 22
Securities Price Variance
Securities name ID type Securities ID Price date CCY Price Price as of previous valuation % of
date variance
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 ISIN CODE IDG000014101 17/09/2026 IDR 102.769889% 102.631921% 0.13
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 17/09/2026 IDR 98.178016% 98.193241% (0.02)
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 17/09/2026 IDR 93.637674% 93.648505% (0.01)
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 17/09/2026 IDR 96.259107% 96.258839% 0.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 17/09/2026 IDR 97.100000% 97.222439% (0.13)
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 17/09/2026 IDR 99.314919% 99.316445% 0.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 17/09/2026 IDR 94.134250% 94.147125% (0.01)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 17/09/2026 IDR 99.400000% 99.162500% 0.24
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 17/09/2026 IDR 99.283374% 99.284292% 0.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 17/09/2026 IDR 99.516325% 99.523424% (0.01)
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 17/09/2026 IDR 96.937175% 96.818591% 0.12
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 17/09/2026 IDR 94.949664% 94.971147% (0.02)
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 17/09/2026 IDR 96.690002% 96.826111% (0.14)
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 17/09/2026 IDR 99.519428% 99.546223% (0.03)
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 17/09/2026 IDR 98.048255% 98.032858% 0.02
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 17/09/2026 IDR 99.503155% 99.255771% 0.25
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 17/09/2026 IDR 99.235004% 99.235385% 0.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 17/09/2026 IDR 95.737143% 95.583029% 0.16
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 17/09/2026 IDR 103.333098% 103.338550% (0.01)
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 17/09/2026 IDR 109.701417% 109.708292% (0.01)
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 17/09/2026 IDR 93.378445% 92.724042% 0.71
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 17/09/2026 IDR 92.588934% 92.408180% 0.20
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 17/09/2026 IDR 96.905000% 97.034292% (0.13)
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 17/09/2026 IDR 108.642533% 108.660345% (0.02)
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 17/09/2026 IDR 98.502893% 98.522648% (0.02)
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 17/09/2026 IDR 94.190270% 94.206274% (0.02)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 17/09/2026 IDR 108.096635% 108.175727% (0.07)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 17/09/2026 IDR 105.969870% 105.871178% 0.09
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 17/09/2026 IDR 98.568980% 98.425942% 0.15
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 17/09/2026 IDR 98.602355% 98.659440% (0.06)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 17/09/2026 IDR 107.664367% 107.686505% (0.02)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 17/09/2026 IDR 117.757632% 117.716519% 0.03
* represents cost price of securities
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Page 23
HSBC Securities Services
Securities Transaction Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026
Securities type
Securities Transaction Report
Trade date Securities name Quantity ID type: Securities ID Broker name
Settlement Local Unit price in Gross in local Broker Tax in local Others in local Net in local Cost in local Realised gain/ Accrued interest
date CCY local commission in loss on in local
local investment in
local
Posting date Base Net in base Cost in base Realised gain/ Realised gain/ Total realised Accrued interest
CCY loss on loss on CCY in gain/loss in base in base
investment in base
base
*** No data to present ***
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Page 24
HSBC Securities Services
Securities Transaction Report (Corporate Actions)
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 17/09/2026
Securities type
Trade date Corporate action description Old Securities name ID type: Securities ID New Securities name ID type: Securities ID Factor
Settlement Old Quantity Local Unit cost in Correction Amount Cash Cash in local Local Broker commission in Tax in local Others in local Net in local
date CCY local CCY CCY local
Posting date New Quantity Depository name Base Net in base
CCY
*** No data to present ***
End of report
This valuation report is provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered by any person as a result of the
person having relied on any information in this valuation report. In determining the net asset values (“NAV”) set out in this valuation report, the Administrator shall be entitled, without verification or further enquiry, to rely on pricing data or other information in relation to NAV which may
be provided by price sources set out in the Fund’s pricing policy, the offering document of the Fund and/or third party sources. The Administrator also shall not be liable for any loss suffered by any person by reason of any inaccuracy, error or delay in any pricing information provided to
the Administrator by any pricing sources and/or persons.
Restricted Report: SR1000EN 17/09/2026 18:42:22 Valuation Run: 2026-09-17 18:36:21 Page: 24 / 24
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Shanghai Banking Corporation
p.24
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20260917_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149573_lamp2.pdf
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20260917_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149573_lamp3.xlsx
done