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20260921_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150177_lamp2.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) 21/09/2026 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 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 1 / 26
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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) 21/09/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,755,258,910,460.00 CUSTODIAN FEES ACCRUALS IDR (63,639,493.00) IBOXX FEE ACCRUAL IDR (1,414,211.00) MANAGEMENT FEES ACCRUAL IDR (70,710,548.00) NET ASSET VALUE IDR 7,755,123,146,208.00 OUTSTANDING # OF UNITS 130,959,134.976700 NAV PER UNIT IDR 59,217.886100 NAV PER UNIT - BID IDR 59,217.886100 NAV PER UNIT - OFFER IDR 59,217.886100 Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 2 / 26
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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) 21/09/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,755,123,146,208.00 100.00 INVESTMENT HOLDINGS 7,599,378,186,404.00 97.99 INTEREST BEARING SECURITIES 7,599,378,186,404.00 97.99 CASH, DEPOSIT AND LOAN 5,412,215,011.48 0.07 CURRENT ACCOUNT 5,412,215,011.48 0.07 ACCOUNT RECEIVABLES AND PAYABLES 150,332,744,792.52 1.94 UNSETTLE TRANS. RECEIVABLE 71,385,815,590.00 0.92 INVESTMENT INCOME RECEIVABLE 107,813,866,907.00 1.39 DEPOSIT INTEREST RECEIVABLE 409,702.00 0.00 ACCOUNT RECEIVABLE 250,007.00 0.00 UNSETTLE TRANS. PAYABLE (26,384,960,079.00) (0.34) FEE ACCRUAL (961,135,150.00) (0.01) ACCOUNT PAYABLE (1,521,502,184.48) (0.02) Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 3 / 26
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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) 21/09/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,755,123,146,208.00 100.00 SUBSCRIPTION/REDEMPTION (235,078,977,209.00) (3.03) REDEMPTION (1,827,330,907,657.00) (23.56) SUBSCRIPTION 1,592,251,930,448.00 20.53 EQUITY 8,101,679,744,882.00 104.47 RETAINED EARNINGS 3,998,003,341,366.00 51.55 TRUST FUND 1,483,965,859,592.00 19.14 TRUST FUND - CAPITAL 2,619,710,543,924.00 33.78 UNREALISED G/L -PRICE (435,261,799,488.00) (5.61) UNREAL G/L - FIXED BOND (3,625,788,064.00) (0.05) UNREAL G/L - GOVT FIXED RATE (403,121,241,239.00) (5.20) UNREAL G/L - SUKUK FIXED RATE (28,514,770,185.00) (0.37) REALISED G/L - PRICE (17,060,615,913.00) (0.22) REAL G/L - GOVT FIXED BOND (18,640,540,941.00) (0.24) REAL G/L - SUKUK FIXED RATE 1,579,925,028.00 0.02 REALISED G/L - FX 3.00 0.00 REAL FX G/L - SPOT 3.00 0.00 INVESTMENT INCOME RECEIVED 392,966,749,949.00 5.07 INT RECEIVED - FIXED BOND 2,641,361,939.00 0.03 INT RECEIVED - GOVT FIXED BOND 364,517,332,536.00 4.70 INT RECEIVED -SUKUK FIXED RATE 25,808,055,474.00 0.33 DEPOSIT INTEREST RECEIVED 649,223,519.00 0.01 BANK INTEREST RECEIVED 14,105,741.00 0.00 INT RECEIVED - TIME DEPOSIT 635,117,778.00 0.01 Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 4 / 26
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (52,771,179,535.00) (0.68) AUDIT FEE EXPENSES (74,665,007.00) 0.00 BANK CHARGES (16,827,742.00) 0.00 CAPITAL GAIN TAX (1,031,437,023.00) (0.01) CUSTODIAN FEE EXPENSES (5,758,657,352.00) (0.07) DEPOSITORY FEES EXPENSE (18,815,610.00) 0.00 IBOXX FEES (114,128,176.00) 0.00 LEGAL FEE EXPENSES (15,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (6,398,508,174.00) (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 (39,296,674,701.00) (0.51) Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 5 / 26
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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) 21/09/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 150,332,744,792.52 1.94 ACCOUNT RECEIVABLE IDR 250,007.00 0.00 OTHER RECEIVABLE IDR 250,007.00 IDR 250,007.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 409,702.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 409,702.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 107,813,866,907.00 1.39 INT ACCRUAL - FIXED BOND IDR 55,128,006.00 0.00 INT ACCRUAL - GOV'T FIXED BOND IDR 98,184,103,958.00 1.27 INT ACCRUAL - SUKUK FIXED RATE IDR 9,015,968,301.00 0.12 INT RECEIVABLE ON INVESTMENTS IDR 558,666,642.00 IDR 558,666,642.00 0.01 UNSETTLE TRANS. RECEIVABLE IDR 71,385,815,590.00 0.92 UNSETTLED SALES - INT BEARING IDR 71,385,815,590.00 IDR 71,385,815,590.00 0.92 ACCOUNT PAYABLE IDR (1,521,502,184.48) (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 (1,260,864,621.48) IDR (1,260,864,621.48) (0.02) FEE ACCRUAL IDR (961,135,150.00) (0.01) AUDIT FEES ACCRUALS IDR (5,939,262.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (447,748,072.00) (0.01) IBOXX FEE ACCRUAL IDR (9,949,958.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (497,497,858.00) (0.01) UNSETTLE TRANS. PAYABLE IDR (26,384,960,079.00) (0.34) Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 6 / 26
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Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV UNSETTLED REDEMPTIONS IDR (26,384,960,079.00) IDR (26,384,960,079.00) (0.34) Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 7 / 26
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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) 21/09/2026
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 7,768,285,224,223.00 7,599,378,186,404.00 (168,907,037,819.00) 0.00 (168,907,037,819.00) 97.99
FIXED RATE BOND IDR 54,420,641,606.00 53,043,658,003.00 (1,376,983,603.00) 0.00 (1,376,983,603.00) 0.68
TOTAL IDR IDR 54,420,641,606.00 53,043,658,003.00 (1,376,983,603.00)
IDR 54,420,641,606.00 53,043,658,003.00 (1,376,983,603.00) 0.00 (1,376,983,603.00) 0.68
OTHERS IDR 54,420,641,606.00 53,043,658,003.00 (1,376,983,603.00)
IDR 54,420,641,606.00 53,043,658,003.00 (1,376,983,603.00) 0.00 (1,376,983,603.00) 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 53,043,658,003.00 (1,376,983,603.00)
IDR 98.720772% IDR 54,420,641,606.00 53,043,658,003.00 (1,376,983,603.00) 0.00 (1,376,983,603.00) 0.68
GOV'T FIXED RATE BOND IDR 7,222,068,902,315.00 7,059,004,779,967.00 (163,064,122,348.00) 0.00 (163,064,122,348.00) 91.02
TOTAL IDR IDR 7,222,068,902,315.00 7,059,004,779,967.00 (163,064,122,348.00)
IDR 7,222,068,902,315.00 7,059,004,779,967.00 (163,064,122,348.00) 0.00 (163,064,122,348.00) 91.02
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,726,484,269,733.00 6,571,254,964,664.00 (155,229,305,069.00)
INDUSTRY IDR 6,726,484,269,733.00 6,571,254,964,664.00 (155,229,305,069.00) 0.00 (155,229,305,069.00) 84.73
INDONESIA (REP OF) 7% 15FEB2033 224,747,000,000.000000 ISIN CODE: IDG000020801
IDR 102.705977% IDR 230,828,602,284.00 223,904,198,750.00 (6,924,403,534.00)
IDR 99.625000% IDR 230,828,602,284.00 223,904,198,750.00 (6,924,403,534.00) 0.00 (6,924,403,534.00) 2.89
INDONESIA (REP OF) SER 101 6.875% 15APR2029 231,002,000,000.000000 ISIN CODE: IDG000023904
IDR 101.638003% IDR 234,785,820,171.00 231,667,285,760.00 (3,118,534,411.00)
IDR 100.288000% IDR 234,785,820,171.00 231,667,285,760.00 (3,118,534,411.00) 0.00 (3,118,534,411.00) 2.99
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,409,000,000.000000 ISIN CODE: IDG000024001
IDR 99.326556% IDR 202,039,155,185.00 195,374,344,500.00 (6,664,810,685.00)
IDR 96.050000% IDR 202,039,155,185.00 195,374,344,500.00 (6,664,810,685.00) 0.00 (6,664,810,685.00) 2.52
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 300,122,000,000.000000 ISIN CODE: IDG000024506
IDR 100.492454% IDR 301,599,962,740.00 293,594,346,500.00 (8,005,616,240.00)
IDR 97.825000% IDR 301,599,962,740.00 293,594,346,500.00 (8,005,616,240.00) 0.00 (8,005,616,240.00) 3.79
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 254,079,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 8 / 26
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 255,508,546,111.00 250,690,256,909.00 (4,818,289,202.00)
IDR 98.666264% IDR 255,508,546,111.00 250,690,256,909.00 (4,818,289,202.00) 0.00 (4,818,289,202.00) 3.23
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 45,786,537,090.00 187,864,862.00
IDR 101.504250% IDR 45,598,672,228.00 45,786,537,090.00 187,864,862.00 0.00 187,864,862.00 0.59
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 232,535,000,000.000000 ISIN CODE: IDG000023607
IDR 99.515853% IDR 231,409,188,883.00 226,434,688,437.00 (4,974,500,446.00)
IDR 97.376605% IDR 231,409,188,883.00 226,434,688,437.00 (4,974,500,446.00) 0.00 (4,974,500,446.00) 2.92
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 22,858,035,075.00 (644,030,925.00)
IDR 101.591267% IDR 23,502,066,000.00 22,858,035,075.00 (644,030,925.00) 0.00 (644,030,925.00) 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 18,107,844,360.00 (659,060,527.00)
IDR 119.130555% IDR 18,766,904,887.00 18,107,844,360.00 (659,060,527.00) 0.00 (659,060,527.00) 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 32,811,872,504.00 (3,345,732,634.00)
IDR 104.310378% IDR 36,157,605,138.00 32,811,872,504.00 (3,345,732,634.00) 0.00 (3,345,732,634.00) 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 31,827,136,320.00 (557,070,735.00)
IDR 126.298160% IDR 32,384,207,055.00 31,827,136,320.00 (557,070,735.00) 0.00 (557,070,735.00) 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 41,866,356,771.00 (3,246,917,942.00)
IDR 112.091986% IDR 45,113,274,713.00 41,866,356,771.00 (3,246,917,942.00) 0.00 (3,246,917,942.00) 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 46,129,747,628.00 (2,958,608,512.00)
IDR 110.200066% IDR 49,088,356,140.00 46,129,747,628.00 (2,958,608,512.00) 0.00 (2,958,608,512.00) 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 32,693,719,845.00 216,701,668.00
IDR 120.864029% IDR 32,477,018,177.00 32,693,719,845.00 216,701,668.00 0.00 216,701,668.00 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 69,530,635,005.00 (2,659,263,100.00)
IDR 105.488500% IDR 72,189,898,105.00 69,530,635,005.00 (2,659,263,100.00) 0.00 (2,659,263,100.00) 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 21,350,478,475.00 507,296,103.00
IDR 92.562553% IDR 20,843,182,372.00 21,350,478,475.00 507,296,103.00 0.00 507,296,103.00 0.28
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 170,510,000,000.000000 ISIN CODE: IDG000010307
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 9 / 26
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 165,891,220,997.00 168,901,227,919.00 3,010,006,922.00
IDR 99.056494% IDR 165,891,220,997.00 168,901,227,919.00 3,010,006,922.00 0.00 3,010,006,922.00 2.18
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.756138% IDR 146,721,007,812.00 148,186,309,532.00 1,465,301,720.00
IDR 97.722441% IDR 146,721,007,812.00 148,186,309,532.00 1,465,301,720.00 0.00 1,465,301,720.00 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 50,768,480,432.00 1,664,544,288.00
IDR 115.474765% IDR 49,103,936,144.00 50,768,480,432.00 1,664,544,288.00 0.00 1,664,544,288.00 0.65
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,454,000,000.000000 ISIN CODE: IDG000010802
IDR 110.102525% IDR 225,109,016,283.00 219,535,739,452.00 (5,573,276,831.00)
IDR 107.376593% IDR 225,109,016,283.00 219,535,739,452.00 (5,573,276,831.00) 0.00 (5,573,276,831.00) 2.83
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 139,768,000,000.000000 ISIN CODE: IDG000011107
IDR 111.271237% IDR 155,521,582,151.00 146,441,922,000.00 (9,079,660,151.00)
IDR 104.775000% IDR 155,521,582,151.00 146,441,922,000.00 (9,079,660,151.00) 0.00 (9,079,660,151.00) 1.89
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 136,101,000,000.000000 ISIN CODE: IDG000011602
IDR 109.709366% IDR 149,315,544,740.00 146,174,806,771.00 (3,140,737,969.00)
IDR 107.401714% IDR 149,315,544,740.00 146,174,806,771.00 (3,140,737,969.00) 0.00 (3,140,737,969.00) 1.88
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.000000 ISIN CODE: IDG000011701
IDR 111.473175% IDR 110,766,434,703.00 106,332,447,913.00 (4,433,986,790.00)
IDR 107.010897% IDR 110,766,434,703.00 106,332,447,913.00 (4,433,986,790.00) 0.00 (4,433,986,790.00) 1.37
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 79,245,877,375.00 (1,212,542,929.00)
IDR 102.252745% IDR 80,458,420,304.00 79,245,877,375.00 (1,212,542,929.00) 0.00 (1,212,542,929.00) 1.02
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.355753% IDR 104,423,418,324.00 104,165,023,000.00 (258,395,324.00)
IDR 103.100000% IDR 104,423,418,324.00 104,165,023,000.00 (258,395,324.00) 0.00 (258,395,324.00) 1.34
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.000000 ISIN CODE: IDG000012501
IDR 103.549780% IDR 157,931,017,674.00 155,760,026,927.00 (2,170,990,747.00)
IDR 102.126338% IDR 157,931,017,674.00 155,760,026,927.00 (2,170,990,747.00) 0.00 (2,170,990,747.00) 2.01
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 165,515,000,000.000000 ISIN CODE: IDG000013509
IDR 105.178412% IDR 174,086,048,201.00 169,521,411,401.00 (4,564,636,800.00)
IDR 102.420573% IDR 174,086,048,201.00 169,521,411,401.00 (4,564,636,800.00) 0.00 (4,564,636,800.00) 2.19
INDONESIA (REP OF) SER FR82 7% 15SEP2030 251,636,000,000.000000 ISIN CODE: IDG000013806
IDR 102.345302% IDR 257,537,625,273.00 252,394,531,558.00 (5,143,093,715.00)
IDR 100.301440% IDR 257,537,625,273.00 252,394,531,558.00 (5,143,093,715.00) 0.00 (5,143,093,715.00) 3.25
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,468,000,000.000000 ISIN CODE: IDG000014101
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 10 / 26
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 202,920,090,393.00 197,898,804,117.00 (5,021,286,276.00)
IDR 102.821666% IDR 202,920,090,393.00 197,898,804,117.00 (5,021,286,276.00) 0.00 (5,021,286,276.00) 2.55
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 270,579,000,000.000000 ISIN CODE: IDG000015207
IDR 100.736899% IDR 272,572,892,777.00 266,109,362,321.00 (6,463,530,456.00)
IDR 98.348121% IDR 272,572,892,777.00 266,109,362,321.00 (6,463,530,456.00) 0.00 (6,463,530,456.00) 3.43
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,000,000,000.000000 ISIN CODE: IDG000018201
IDR 98.792892% IDR 79,034,313,399.00 75,061,728,800.00 (3,972,584,599.00)
IDR 93.827161% IDR 79,034,313,399.00 75,061,728,800.00 (3,972,584,599.00) 0.00 (3,972,584,599.00) 0.97
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.000000 ISIN CODE: IDG000018300
IDR 100.454434% IDR 156,363,354,014.00 150,487,305,543.00 (5,876,048,471.00)
IDR 96.679412% IDR 156,363,354,014.00 150,487,305,543.00 (5,876,048,471.00) 0.00 (5,876,048,471.00) 1.94
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 266,315,000,000.000000 ISIN CODE: IDG000018706
IDR 98.798818% IDR 263,116,073,047.00 259,364,178,500.00 (3,751,894,547.00)
IDR 97.390000% IDR 263,116,073,047.00 259,364,178,500.00 (3,751,894,547.00) 0.00 (3,751,894,547.00) 3.34
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,900,000,000.000000 ISIN CODE: IDG000018805
IDR 102.186332% IDR 165,439,671,888.00 161,109,978,189.00 (4,329,693,699.00)
IDR 99.512031% IDR 165,439,671,888.00 161,109,978,189.00 (4,329,693,699.00) 0.00 (4,329,693,699.00) 2.08
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 27,436,102,500.00 (737,537,261.00)
IDR 94.607250% IDR 28,173,639,761.00 27,436,102,500.00 (737,537,261.00) 0.00 (737,537,261.00) 0.35
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,387,000,000.000000 ISIN CODE: IDG000020702
IDR 100.470306% IDR 149,084,872,845.00 147,391,293,553.00 (1,693,579,292.00)
IDR 99.328980% IDR 149,084,872,845.00 147,391,293,553.00 (1,693,579,292.00) 0.00 (1,693,579,292.00) 1.90
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,462,000,000.000000 ISIN CODE: IDG000020900
IDR 102.225185% IDR 163,010,324,049.00 158,640,097,770.00 (4,370,226,279.00)
IDR 99.484578% IDR 163,010,324,049.00 158,640,097,770.00 (4,370,226,279.00) 0.00 (4,370,226,279.00) 2.05
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 175,710,000,000.000000 ISIN CODE: IDG000021809
IDR 103.070160% IDR 181,104,578,448.00 176,149,275,000.00 (4,955,303,448.00)
IDR 100.250000% IDR 181,104,578,448.00 176,149,275,000.00 (4,955,303,448.00) 0.00 (4,955,303,448.00) 2.27
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 119,423,248,111.00 117,843,880,473.00 (1,579,367,638.00)
IDR 96.888776% IDR 119,423,248,111.00 117,843,880,473.00 (1,579,367,638.00) 0.00 (1,579,367,638.00) 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 79,436,657,152.00 (2,698,189,049.00)
IDR 95.081341% IDR 82,134,846,201.00 79,436,657,152.00 (2,698,189,049.00) 0.00 (2,698,189,049.00) 1.02
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 ISIN CODE: IDP000004707
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 11 / 26
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 76,857,294,150.00 421,192,251.00
IDR 98.244039% IDR 76,436,101,899.00 76,857,294,150.00 421,192,251.00 0.00 421,192,251.00 0.99
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 249,646,000,000.000000 ISIN CODE: IDG000025008
IDR 102.943317% IDR 256,993,872,295.00 249,139,575,614.00 (7,854,296,681.00)
IDR 99.797143% IDR 256,993,872,295.00 249,139,575,614.00 (7,854,296,681.00) 0.00 (7,854,296,681.00) 3.21
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 210,218,000,000.000000 ISIN CODE: IDG000025107
IDR 103.081081% IDR 216,694,986,831.00 209,050,817,110.00 (7,644,169,721.00)
IDR 99.444775% IDR 216,694,986,831.00 209,050,817,110.00 (7,644,169,721.00) 0.00 (7,644,169,721.00) 2.70
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 256,580,000,000.000000 ISIN CODE: IDG000025602
IDR 98.877157% IDR 253,699,009,185.00 246,544,042,643.00 (7,154,966,542.00)
IDR 96.088566% IDR 253,699,009,185.00 246,544,042,643.00 (7,154,966,542.00) 0.00 (7,154,966,542.00) 3.18
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.000000 ISIN CODE: IDG000012907
IDR 107.112127% IDR 172,139,898,540.00 166,203,148,155.00 (5,936,750,385.00)
IDR 103.418050% IDR 172,139,898,540.00 166,203,148,155.00 (5,936,750,385.00) 0.00 (5,936,750,385.00) 2.14
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,128,000,000.000000 ISIN CODE: IDG000013202
IDR 109.904714% IDR 92,460,637,441.00 92,455,308,285.00 (5,329,156.00)
IDR 109.898379% IDR 92,460,637,441.00 92,455,308,285.00 (5,329,156.00) 0.00 (5,329,156.00) 1.19
INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.000000 ISIN CODE: IDP000005803
IDR 99.446120% IDR 186,524,125,814.00 182,020,826,580.00 (4,503,299,234.00)
IDR 97.045167% IDR 186,524,125,814.00 182,020,826,580.00 (4,503,299,234.00) 0.00 (4,503,299,234.00) 2.35
OTHERS IDR 495,584,632,582.00 487,749,815,303.00 (7,834,817,279.00)
IDR 495,584,632,582.00 487,749,815,303.00 (7,834,817,279.00) 0.00 (7,834,817,279.00) 6.29
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 287,662,000,000.000000 ISIN CODE: IDG000025701
IDR 98.123558% IDR 282,264,188,418.00 275,974,284,310.00 (6,289,904,108.00)
IDR 95.936997% IDR 282,264,188,418.00 275,974,284,310.00 (6,289,904,108.00) 0.00 (6,289,904,108.00) 3.56
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 187,831,000,000.000000 ISIN CODE: IDP000004301
IDR 99.334935% IDR 186,581,801,052.00 185,203,668,808.00 (1,378,132,244.00)
IDR 98.601226% IDR 186,581,801,052.00 185,203,668,808.00 (1,378,132,244.00) 0.00 (1,378,132,244.00) 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 26,571,862,185.00 (166,780,927.00)
IDR 107.866616% IDR 26,738,643,112.00 26,571,862,185.00 (166,780,927.00) 0.00 (166,780,927.00) 0.34
SUKUK FIXED RATE IDR 491,795,680,302.00 487,329,748,434.00 (4,465,931,868.00) 0.00 (4,465,931,868.00) 6.28
TOTAL IDR IDR 491,795,680,302.00 487,329,748,434.00 (4,465,931,868.00)
IDR 491,795,680,302.00 487,329,748,434.00 (4,465,931,868.00) 0.00 (4,465,931,868.00) 6.28
FINANCIAL SERVICES - DIVERSIFIED - IDR 491,795,680,302.00 487,329,748,434.00 (4,465,931,868.00)
INDUSTRY IDR 491,795,680,302.00 487,329,748,434.00 (4,465,931,868.00) 0.00 (4,465,931,868.00) 6.28
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 12 / 26
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 33,846,921,638.00 (764,394,584.00)
IDR 96.595096% IDR 34,611,316,222.00 33,846,921,638.00 (764,394,584.00) 0.00 (764,394,584.00) 0.44
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 62,873,000,000.000000 ISIN CODE: IDP000005308
IDR 101.471596% IDR 63,798,236,660.00 62,596,572,568.00 (1,201,664,092.00)
IDR 99.560340% IDR 63,798,236,660.00 62,596,572,568.00 (1,201,664,092.00) 0.00 (1,201,664,092.00) 0.81
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 14,622,247,963.00 (470,247,392.00)
IDR 92.751335% IDR 15,092,495,355.00 14,622,247,963.00 (470,247,392.00) 0.00 (470,247,392.00) 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 3,697,700,498.00 (815,461,052.00)
IDR 108.755897% IDR 4,513,161,550.00 3,697,700,498.00 (815,461,052.00) 0.00 (815,461,052.00) 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 64,426,367,286.00 3,302,838,932.00
IDR 98.591163% IDR 61,123,528,354.00 64,426,367,286.00 3,302,838,932.00 0.00 3,302,838,932.00 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 70,020,362,549.00 1,433,919,958.00
IDR 94.251474% IDR 68,586,442,591.00 70,020,362,549.00 1,433,919,958.00 0.00 1,433,919,958.00 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 77,135,025,816.00 (2,065,536,765.00)
IDR 108.139783% IDR 79,200,562,581.00 77,135,025,816.00 (2,065,536,765.00) 0.00 (2,065,536,765.00) 0.99
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 116,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 125,592,494,342.00 123,459,000,855.00 (2,133,493,487.00)
IDR 106.270767% IDR 125,592,494,342.00 123,459,000,855.00 (2,133,493,487.00) 0.00 (2,133,493,487.00) 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 7,551,068,416.00 (914,874,231.00)
IDR 117.985444% IDR 8,465,942,647.00 7,551,068,416.00 (914,874,231.00) 0.00 (914,874,231.00) 0.10
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 13 / 26
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) 21/09/2026
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 70,946,204,643.00 7,094,620,464.00 63,851,584,179.00
TOTAL IDR IDR 4,278,334,000,000.00 70,946,204,643.00 7,094,620,464.00 63,851,584,179.00
IDR 70,946,204,643.00 7,094,620,464.00 63,851,584,179.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,409,000,000.000000 6.875000 68 IDR 203,409,000,000.00 2,584,107,936.00 258,410,794.00 2,325,697,142.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2054 IDR 2,584,107,936.00 258,410,794.00 2,325,697,142.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 287,662,000,000.000000 5.875000 6 IDR 287,662,000,000.00 280,182,788.00 28,018,279.00 252,164,509.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2031 IDR 280,182,788.00 28,018,279.00 252,164,509.00
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 45,108,000,000.000000 7.250000 129 IDR 45,108,000,000.00 1,146,374,712.00 114,637,471.00 1,031,737,241.00
ISIN CODE: IDG000026402 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2032 IDR 1,146,374,712.00 114,637,471.00 1,031,737,241.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 159 IDR 22,500,000,000.00 720,877,500.00 72,087,750.00 648,789,750.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 720,877,500.00 72,087,750.00 648,789,750.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 129 IDR 15,200,000,000.00 519,505,600.00 51,950,560.00 467,555,040.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 519,505,600.00 51,950,560.00 467,555,040.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 37 IDR 31,456,000,000.00 316,258,624.00 31,625,862.00 284,632,762.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2028 IDR 316,258,624.00 31,625,862.00 284,632,762.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 68 IDR 25,200,000,000.00 488,930,400.00 48,893,040.00 440,037,360.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2038 IDR 488,930,400.00 48,893,040.00 440,037,360.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 37 IDR 37,350,000,000.00 394,303,950.00 39,430,395.00 354,873,555.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2030 IDR 394,303,950.00 39,430,395.00 354,873,555.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 68 IDR 41,860,000,000.00 734,810,440.00 73,481,044.00 661,329,396.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2031 IDR 734,810,440.00 73,481,044.00 661,329,396.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 129 IDR 27,050,000,000.00 900,819,100.00 90,081,910.00 810,737,190.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 900,819,100.00 90,081,910.00 810,737,190.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 98 IDR 65,913,000,000.00 1,456,018,170.00 145,601,817.00 1,310,416,353.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 1,456,018,170.00 145,601,817.00 1,310,416,353.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 159 IDR 23,066,000,000.00 638,812,870.00 63,881,287.00 574,931,583.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 638,812,870.00 63,881,287.00 574,931,583.00
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 14 / 26
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 FR64 6.125PCT 15/05/2028 170,510,000,000.000000 6.125000 129 IDR 170,510,000,000.00 3,661,020,210.00 366,102,021.00 3,294,918,189.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2028 IDR 3,661,020,210.00 366,102,021.00 3,294,918,189.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.000000 6.625000 129 IDR 151,640,000,000.00 3,521,687,360.00 352,168,736.00 3,169,518,624.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2033 IDR 3,521,687,360.00 352,168,736.00 3,169,518,624.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 37 IDR 43,965,000,000.00 386,804,070.00 38,680,407.00 348,123,663.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2044 IDR 386,804,070.00 38,680,407.00 348,123,663.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 136,101,000,000.000000 8.250000 129 IDR 136,101,000,000.00 3,936,040,920.00 393,604,092.00 3,542,436,828.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2036 IDR 3,936,040,920.00 393,604,092.00 3,542,436,828.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 7.500000 37 IDR 77,500,000,000.00 584,427,500.00 58,442,750.00 525,984,750.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2032 IDR 584,427,500.00 58,442,750.00 525,984,750.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.000000 7.375000 129 IDR 152,517,000,000.00 3,943,022,001.00 394,302,200.00 3,548,719,801.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2048 IDR 3,943,022,001.00 394,302,200.00 3,548,719,801.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,468,000,000.000000 7.500000 159 IDR 192,468,000,000.00 6,270,992,376.00 627,099,238.00 5,643,893,138.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2040 IDR 6,270,992,376.00 627,099,238.00 5,643,893,138.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.000000 6.875000 37 IDR 155,656,000,000.00 1,075,894,272.00 107,589,427.00 968,304,845.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2051 IDR 1,075,894,272.00 107,589,427.00 968,304,845.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,900,000,000.000000 7.125000 98 IDR 161,900,000,000.00 3,088,728,200.00 308,872,820.00 2,779,855,380.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2042 IDR 3,088,728,200.00 308,872,820.00 2,779,855,380.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 68 IDR 29,000,000,000.00 341,620,000.00 34,162,000.00 307,458,000.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2037 IDR 341,620,000.00 34,162,000.00 307,458,000.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,387,000,000.000000 6.375000 37 IDR 148,387,000,000.00 951,160,670.00 95,116,067.00 856,044,603.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2028 IDR 951,160,670.00 95,116,067.00 856,044,603.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,462,000,000.000000 7.125000 98 IDR 159,462,000,000.00 3,042,216,036.00 304,221,604.00 2,737,994,432.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2043 IDR 3,042,216,036.00 304,221,604.00 2,737,994,432.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.000000 6.375000 6 IDR 121,628,000,000.00 128,560,796.00 12,856,080.00 115,704,716.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2034 IDR 128,560,796.00 12,856,080.00 115,704,716.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 6.500000 98 IDR 83,546,000,000.00 1,454,034,584.00 145,403,458.00 1,308,631,126.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2039 IDR 1,454,034,584.00 145,403,458.00 1,308,631,126.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 68 IDR 35,040,000,000.00 428,959,680.00 42,895,968.00 386,063,712.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2041 IDR 428,959,680.00 42,895,968.00 386,063,712.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 6.750000 98 IDR 78,231,000,000.00 1,413,947,094.00 141,394,709.00 1,272,552,385.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 1,413,947,094.00 141,394,709.00 1,272,552,385.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 249,646,000,000.000000 7.125000 37 IDR 249,646,000,000.00 1,788,463,944.00 178,846,394.00 1,609,617,550.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2040 IDR 1,788,463,944.00 178,846,394.00 1,609,617,550.00
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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 GOVERNMENT SER 107 7.125000 % 15AUG2045 210,218,000,000.000000 7.125000 37 IDR 210,218,000,000.00 1,506,001,752.00 150,600,175.00 1,355,401,577.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2045 IDR 1,506,001,752.00 150,600,175.00 1,355,401,577.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 256,580,000,000.000000 6.500000 159 IDR 256,580,000,000.00 7,245,306,040.00 724,530,604.00 6,520,775,436.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2036 IDR 7,245,306,040.00 724,530,604.00 6,520,775,436.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 32,100,000,000.000000 5.000000 129 IDR 32,100,000,000.00 562,616,700.00 56,261,670.00 506,355,030.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 562,616,700.00 56,261,670.00 506,355,030.00
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.000000 5.625000 159 IDR 15,765,000,000.00 385,233,540.00 38,523,354.00 346,710,186.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 385,233,540.00 38,523,354.00 346,710,186.00
INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.000000 6.875000 98 IDR 187,563,000,000.00 3,452,659,704.00 345,265,970.00 3,107,393,734.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/12/2049 IDR 3,452,659,704.00 345,265,970.00 3,107,393,734.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 6 IDR 3,400,000,000.00 5,776,600.00 577,660.00 5,198,940.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2030 IDR 5,776,600.00 577,660.00 5,198,940.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 159 IDR 65,347,000,000.00 1,916,235,428.00 191,623,543.00 1,724,611,885.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 1,916,235,428.00 191,623,543.00 1,724,611,885.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 6.100000 37 IDR 74,291,000,000.00 455,626,703.00 45,562,670.00 410,064,033.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2037 IDR 455,626,703.00 45,562,670.00 410,064,033.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 8.875000 129 IDR 71,329,000,000.00 2,219,116,519.00 221,911,652.00 1,997,204,867.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 2,219,116,519.00 221,911,652.00 1,997,204,867.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 116,174,000,000.000000 7.750000 159 IDR 116,174,000,000.00 3,911,346,232.00 391,134,623.00 3,520,211,609.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2046 IDR 3,911,346,232.00 391,134,623.00 3,520,211,609.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 187,831,000,000.000000 5.875000 68 IDR 187,831,000,000.00 2,039,093,336.00 203,909,334.00 1,835,184,002.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2028 IDR 2,039,093,336.00 203,909,334.00 1,835,184,002.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 6 IDR 53,731,000,000.00 61,253,340.00 6,125,334.00 55,128,006.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2036 IDR 61,253,340.00 6,125,334.00 55,128,006.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 24,634,000,000.000000 8.625000 159 IDR 24,634,000,000.00 923,011,346.00 92,301,135.00 830,710,211.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 923,011,346.00 92,301,135.00 830,710,211.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 37 IDR 6,400,000,000.00 64,345,600.00 6,434,560.00 57,911,040.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2036 IDR 64,345,600.00 6,434,560.00 57,911,040.00
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Page 17
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
TOTAL IDR 48,226,240,097.00 4,822,624,011.00 43,403,616,086.00
TOTAL IDR IDR 3,304,572,000,000.00 48,226,240,097.00 4,822,624,011.00 43,403,616,086.00
IDR 48,226,240,097.00 4,822,624,011.00 43,403,616,086.00
INDONESIA (REP OF) 7% 15FEB2033 224,747,000,000.000000 7.000000 IDR 224,747,000,000.00 1,581,009,386.00 158,100,939.00 1,422,908,447.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 14/09/2022 16/09/2022 15/02/2033 IDR 1,581,009,386.00 158,100,939.00 1,422,908,447.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 231,002,000,000.000000 6.875000 IDR 231,002,000,000.00 6,897,986,734.00 689,798,673.00 6,208,188,061.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 18/12/2023 20/12/2023 15/04/2029 IDR 6,897,986,734.00 689,798,673.00 6,208,188,061.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 300,122,000,000.000000 6.750000 IDR 300,122,000,000.00 3,741,586,706.00 374,158,671.00 3,367,428,035.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2035 IDR 3,741,586,706.00 374,158,671.00 3,367,428,035.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 254,079,000,000.000000 6.500000 IDR 254,079,000,000.00 3,049,977,869.00 304,997,787.00 2,744,980,082.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2030 IDR 3,049,977,869.00 304,997,787.00 2,744,980,082.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 232,535,000,000.000000 6.625000 IDR 232,535,000,000.00 1,548,051,635.00 154,805,164.00 1,393,246,471.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 05/09/2023 07/09/2023 15/02/2034 IDR 1,548,051,635.00 154,805,164.00 1,393,246,471.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,454,000,000.000000 8.375000 IDR 204,454,000,000.00 282,393,152.00 28,239,315.00 254,153,837.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 06/11/2013 08/11/2013 15/03/2034 IDR 282,393,152.00 28,239,315.00 254,153,837.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 139,768,000,000.000000 9.000000 IDR 139,768,000,000.00 206,048,856.00 20,604,886.00 185,443,970.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 16/09/2013 18/09/2013 15/03/2029 IDR 206,048,856.00 20,604,886.00 185,443,970.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.000000 8.750000 IDR 99,366,000,000.00 3,045,953,318.00 304,595,332.00 2,741,357,986.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 17/09/2015 21/09/2015 15/05/2031 IDR 3,045,953,318.00 304,595,332.00 2,741,357,986.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.000000 7.500000 IDR 101,033,000,000.00 2,654,630,603.00 265,463,060.00 2,389,167,543.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 14/09/2017 18/09/2017 15/05/2038 IDR 2,654,630,603.00 265,463,060.00 2,389,167,543.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 165,515,000,000.000000 7.500000 IDR 165,515,000,000.00 3,322,642,230.00 332,264,223.00 2,990,378,007.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 28/08/2019 29/08/2019 15/06/2035 IDR 3,322,642,230.00 332,264,223.00 2,990,378,007.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 251,636,000,000.000000 7.000000 IDR 251,636,000,000.00 290,736,760.00 29,073,676.00 261,663,084.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 16/09/2019 19/09/2019 15/09/2030 IDR 290,736,760.00 29,073,676.00 261,663,084.00
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 270,579,000,000.000000 6.500000 IDR 270,579,000,000.00 1,766,463,765.00 176,646,377.00 1,589,817,388.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 09/09/2020 10/09/2020 15/02/2031 IDR 1,766,463,765.00 176,646,377.00 1,589,817,388.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,000,000,000.000000 6.250000 IDR 80,000,000,000.00 1,337,945,000.00 133,794,500.00 1,204,150,500.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 17/02/2021 18/02/2021 15/06/2036 IDR 1,337,945,000.00 133,794,500.00 1,204,150,500.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 266,315,000,000.000000 6.375000 IDR 266,315,000,000.00 7,374,201,925.00 737,420,193.00 6,636,781,732.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 04/08/2021 05/08/2021 15/04/2032 IDR 7,374,201,925.00 737,420,193.00 6,636,781,732.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 175,710,000,000.000000 7.125000 IDR 175,710,000,000.00 3,351,610,380.00 335,161,038.00 3,016,449,342.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 26/10/2022 27/10/2022 15/06/2038 IDR 3,351,610,380.00 335,161,038.00 3,016,449,342.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.000000 8.250000 IDR 160,710,000,000.00 4,647,061,200.00 464,706,120.00 4,182,355,080.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 17/10/2018 19/10/2018 15/05/2029 IDR 4,647,061,200.00 464,706,120.00 4,182,355,080.00
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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 FR79 8.375% 15APR2039 84,128,000,000.000000 8.375000 IDR 84,128,000,000.00 3,059,455,024.00 305,945,502.00 2,753,509,522.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 13/02/2019 14/02/2019 15/04/2039 IDR 3,059,455,024.00 305,945,502.00 2,753,509,522.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 62,873,000,000.000000 6.625000 IDR 62,873,000,000.00 68,485,554.00 6,848,555.00 61,636,999.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 19/10/2022 20/10/2022 15/09/2029 IDR 68,485,554.00 6,848,555.00 61,636,999.00
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 ***
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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) 21/09/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 5,412,215,011.48 0.07
CURRENT ACCOUNT IDR 5,412,215,011.48 0.07
HSBC JAKARTA - CUR 001-839554-068 IDR 4,230,282,171.00 IDR 4,230,282,171.00 0.05
BANK CENTRAL ASIA-CUR 4587484098 IDR 870,431,334.00 IDR 870,431,334.00 0.01
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 52,151,724.00 IDR 52,151,724.00 0.00
BANK CENTRAL ASIA 4993085769 IDR 45,649,554.00 IDR 45,649,554.00 0.00
BANK MANDIRI CO SAMPOERNA STRATEGIC SQ 1040005730424 IDR 129.00 IDR 129.00 0.00
BANK CENTRAL ASIA - CUR 4585394204 IDR 52,746,447.48 IDR 52,746,447.48 0.00
BANK CENTRAL ASIA 4589995071 IDR 56,939,372.00 IDR 56,939,372.00 0.00
BANK MANDIRI 1040005730440 IDR 5,625,000.00 IDR 5,625,000.00 0.00
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK CENTRAL ASIA 4994889763 IDR 87,222,113.00 IDR 87,222,113.00 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 %
*** No data to present ***
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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) 21/09/2026
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) 21/09/2026
Previous valuation date (dd/mm/yyyy) 18/09/2026
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 21/09/2026 IDR 99.625000% 99.684598% (0.06)
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 21/09/2026 IDR 100.288000% 100.375000% (0.09)
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 21/09/2026 IDR 96.050000% 96.100000% (0.05)
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 21/09/2026 IDR 97.825000% 97.871542% (0.05)
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 21/09/2026 IDR 98.666264% 98.773077% (0.11)
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 21/09/2026 IDR 95.936997% 96.111905% (0.18)
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 ISIN CODE IDG000026402 21/09/2026 IDR 101.504250% 101.461244% 0.04
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 21/09/2026 IDR 97.376605% 97.303911% 0.07
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 21/09/2026 IDR 101.591267% 101.564179% 0.03
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 21/09/2026 IDR 119.130555% 119.045265% 0.07
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 21/09/2026 IDR 104.310378% 104.333355% (0.02)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 21/09/2026 IDR 126.298160% 126.208667% 0.07
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 21/09/2026 IDR 112.091986% 112.087298% 0.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 21/09/2026 IDR 110.200066% 110.170183% 0.03
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 21/09/2026 IDR 120.864029% 120.764211% 0.08
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 21/09/2026 IDR 105.488500% 105.410909% 0.07
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 21/09/2026 IDR 92.562553% 92.469751% 0.10
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 21/09/2026 IDR 99.056494% 99.051138% 0.01
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 21/09/2026 IDR 97.722441% 97.800000% (0.08)
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 21/09/2026 IDR 115.474765% 115.369118% 0.09
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 21/09/2026 IDR 107.376593% 107.307853% 0.06
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 21/09/2026 IDR 104.775000% 104.962869% (0.18)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 21/09/2026 IDR 107.401714% 107.259000% 0.13
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 21/09/2026 IDR 107.010897% 106.979834% 0.03
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 21/09/2026 IDR 102.252745% 102.196922% 0.05
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 21/09/2026 IDR 103.100000% 102.754500% 0.34
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 21/09/2026 IDR 102.126338% 102.015819% 0.11
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 21/09/2026 IDR 102.420573% 102.342007% 0.08
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 21/09/2026 IDR 100.301440% 100.275535% 0.03
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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 21/09/2026 IDR 102.821666% 102.729923% 0.09
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 21/09/2026 IDR 98.348121% 98.311411% 0.04
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 21/09/2026 IDR 93.827161% 93.744679% 0.09
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 21/09/2026 IDR 96.679412% 96.376369% 0.31
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 21/09/2026 IDR 97.390000% 97.278542% 0.11
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 21/09/2026 IDR 99.512031% 99.416894% 0.10
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 21/09/2026 IDR 94.607250% 94.252571% 0.38
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 21/09/2026 IDR 99.328980% 99.326388% 0.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 21/09/2026 IDR 99.484578% 99.387089% 0.10
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 21/09/2026 IDR 100.250000% 99.618203% 0.63
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 21/09/2026 IDR 96.888776% 96.933104% (0.05)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 21/09/2026 IDR 95.081341% 95.047766% 0.04
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 21/09/2026 IDR 96.595096% 96.660394% (0.07)
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 21/09/2026 IDR 99.560340% 99.577002% (0.02)
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 21/09/2026 IDR 98.244039% 98.159332% 0.09
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 21/09/2026 IDR 99.797143% 99.823246% (0.03)
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 21/09/2026 IDR 99.444775% 99.675000% (0.23)
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 21/09/2026 IDR 96.088566% 96.025000% 0.07
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 21/09/2026 IDR 103.418050% 103.421665% 0.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 21/09/2026 IDR 109.898379% 109.807602% 0.08
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 21/09/2026 IDR 93.378445% 93.506275% (0.14)
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 21/09/2026 IDR 92.751335% 92.702542% 0.05
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 21/09/2026 IDR 97.045167% 96.969831% 0.08
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 21/09/2026 IDR 108.755897% 108.759668% 0.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 21/09/2026 IDR 98.591163% 98.559395% 0.03
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 21/09/2026 IDR 94.251474% 94.263800% (0.01)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 21/09/2026 IDR 108.139783% 108.166106% (0.02)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 21/09/2026 IDR 106.270767% 106.141001% 0.12
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 21/09/2026 IDR 98.601226% 98.604325% 0.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 21/09/2026 IDR 98.720772% 98.678986% 0.04
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 21/09/2026 IDR 107.866616% 107.795681% 0.07
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 21/09/2026 IDR 117.985444% 117.903468% 0.07
* represents cost price of securities
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 22 / 26
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) 21/09/2026
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
Sale IDR 71,543,338,600.00 72,459,365,624.00 (2,013,765,624.00) 0.00 (2,013,765,624.00) 1,097,738,600.00
GOV'T FIXED IDR 68,560,495,600.00 69,415,217,739.00 (1,948,617,739.00) 0.00 (1,948,617,739.00) 1,093,895,600.00
RATE BOND
21/09/2026 INDONESIA (REP OF) 7% 15FEB2033 4,000,000,000.000000 ISIN CODE : IDG000020801 BANK MEGA (MEGA3)
22/09/2026 IDR 99.600000% 3,984,000,000.00 0.00 0.00 0.00 4,012,912,000.00 4,108,239,083.00 (124,239,083.00) 28,912,000.00
21/09/2026 IDR 4,012,912,000.00 4,108,239,083.00 (124,239,083.00) 0.00 (124,239,083.00) 28,912,000.00
21/09/2026 INDONESIA (REP OF) SER 101 6.875% 15APR2029 3,600,000,000.000000 ISIN CODE : IDG000023904 TRIMEGAH SECURITIES (LG001)
23/09/2026 IDR 100.150000% 3,605,400,000.00 0.00 0.00 0.00 3,714,271,200.00 3,658,968,116.00 (53,568,116.00) 108,871,200.00
21/09/2026 IDR 3,714,271,200.00 3,658,968,116.00 (53,568,116.00) 0.00 (53,568,116.00) 108,871,200.00
21/09/2026 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 5,000,000,000.000000 ISIN CODE : IDG000024506 BNI SECURITIES (NI001)
23/09/2026 IDR 97.800000% 4,890,000,000.00 0.00 0.00 0.00 4,954,200,000.00 5,024,622,699.00 (134,622,699.00) 64,200,000.00
21/09/2026 IDR 4,954,200,000.00 5,024,622,699.00 (134,622,699.00) 0.00 (134,622,699.00) 64,200,000.00
21/09/2026 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 5,000,000,000.000000 ISIN CODE : IDG000024605 BNI SECURITIES (NI001)
23/09/2026 IDR 98.700000% 4,935,000,000.00 0.00 0.00 0.00 4,996,820,000.00 5,028,131,922.00 (93,131,922.00) 61,820,000.00
21/09/2026 IDR 4,996,820,000.00 5,028,131,922.00 (93,131,922.00) 0.00 (93,131,922.00) 61,820,000.00
21/09/2026 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 4,000,000,000.000000 ISIN CODE : IDG000023607 BANK NIAGA (BNGA1)
22/09/2026 IDR 97.400000% 3,896,000,000.00 0.00 0.00 0.00 3,923,364,000.00 3,980,634,122.00 (84,634,122.00) 27,364,000.00
21/09/2026 IDR 3,923,364,000.00 3,980,634,122.00 (84,634,122.00) 0.00 (84,634,122.00) 27,364,000.00
21/09/2026 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 400,000,000.000000 ISIN CODE : IDG000023607 BAHANA SECURITIES (DX001)
23/09/2026 IDR 97.300000% 389,200,000.00 0.00 0.00 0.00 392,008,400.00 398,063,412.00 (8,863,412.00) 2,808,400.00
21/09/2026 IDR 392,008,400.00 398,063,412.00 (8,863,412.00) 0.00 (8,863,412.00) 2,808,400.00
21/09/2026 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 3,000,000,000.000000 ISIN CODE : IDG000010802 CIMB-GK SECURITIES
INDONESIA(YU001)
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 23 / 26
Page 24
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
23/09/2026 IDR 107.250000% 3,217,500,000.00 0.00 0.00 0.00 3,223,053,000.00 3,303,075,747.00 (85,575,747.00) 5,553,000.00
21/09/2026 IDR 3,223,053,000.00 3,303,075,747.00 (85,575,747.00) 0.00 (85,575,747.00) 5,553,000.00
21/09/2026 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 5,000,000,000.000000 ISIN CODE : IDG000011107 CIMB-GK SECURITIES
INDONESIA(YU001)
23/09/2026 IDR 104.750000% 5,237,500,000.00 0.00 0.00 0.00 5,247,445,000.00 5,563,561,836.00 (326,061,836.00) 9,945,000.00
21/09/2026 IDR 5,247,445,000.00 5,563,561,836.00 (326,061,836.00) 0.00 (326,061,836.00) 9,945,000.00
21/09/2026 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 4,000,000,000.000000 ISIN CODE : IDG000011701 CIMB-GK SECURITIES
INDONESIA(YU001)
23/09/2026 IDR 106.850000% 4,274,000,000.00 0.00 0.00 0.00 4,398,592,000.00 4,458,926,985.00 (184,926,985.00) 124,592,000.00
21/09/2026 IDR 4,398,592,000.00 4,458,926,985.00 (184,926,985.00) 0.00 (184,926,985.00) 124,592,000.00
21/09/2026 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 4,000,000,000.000000 ISIN CODE : IDG000012303 CIMB-GK SECURITIES
INDONESIA(YU001)
23/09/2026 IDR 102.650000% 4,106,000,000.00 0.00 0.00 0.00 4,212,792,000.00 4,134,230,136.00 (28,230,136.00) 106,792,000.00
21/09/2026 IDR 4,212,792,000.00 4,134,230,136.00 (28,230,136.00) 0.00 (28,230,136.00) 106,792,000.00
21/09/2026 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 3,000,000,000.000000 ISIN CODE : IDG000013509 BANK NIAGA (BNGA1)
23/09/2026 IDR 102.350000% 3,070,500,000.00 0.00 0.00 0.00 3,131,976,000.00 3,155,352,352.00 (84,852,352.00) 61,476,000.00
21/09/2026 IDR 3,131,976,000.00 3,155,352,352.00 (84,852,352.00) 0.00 (84,852,352.00) 61,476,000.00
21/09/2026 INDONESIA (REP OF) SER FR82 7% 15SEP2030 3,000,000,000.000000 ISIN CODE : IDG000013806 BANK NIAGA (BNGA1)
23/09/2026 IDR 100.150000% 3,004,500,000.00 0.00 0.00 0.00 3,009,141,000.00 3,070,359,073.00 (65,859,073.00) 4,641,000.00
21/09/2026 IDR 3,009,141,000.00 3,070,359,073.00 (65,859,073.00) 0.00 (65,859,073.00) 4,641,000.00
21/09/2026 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 5,000,000,000.000000 ISIN CODE : IDG000015207 TRIMEGAH SECURITIES (LG001)
23/09/2026 IDR 98.050000% 4,902,500,000.00 0.00 0.00 0.00 4,936,945,000.00 5,036,844,928.00 (134,344,928.00) 34,445,000.00
21/09/2026 IDR 4,936,945,000.00 5,036,844,928.00 (134,344,928.00) 0.00 (134,344,928.00) 34,445,000.00
21/09/2026 INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 5,000,000,000.000000 ISIN CODE : IDG000018201 BANK NIAGA (BNGA1)
22/09/2026 IDR 93.600000% 4,680,000,000.00 0.00 0.00 0.00 4,764,530,000.00 4,939,644,587.00 (259,644,587.00) 84,530,000.00
21/09/2026 IDR 4,764,530,000.00 4,939,644,587.00 (259,644,587.00) 0.00 (259,644,587.00) 84,530,000.00
21/09/2026 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 4,000,000,000.000000 ISIN CODE : IDG000018706 BANK NIAGA (BNGA1)
23/09/2026 IDR 97.300000% 3,892,000,000.00 0.00 0.00 0.00 4,004,172,000.00 3,951,952,733.00 (59,952,733.00) 112,172,000.00
21/09/2026 IDR 4,004,172,000.00 3,951,952,733.00 (59,952,733.00) 0.00 (59,952,733.00) 112,172,000.00
21/09/2026 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 3,000,000,000.000000 ISIN CODE : IDG000021809 BANK NIAGA (BNGA1)
22/09/2026 IDR 99.800000% 2,994,000,000.00 0.00 0.00 0.00 3,051,819,000.00 3,092,104,805.00 (98,104,805.00) 57,819,000.00
21/09/2026 IDR 3,051,819,000.00 3,092,104,805.00 (98,104,805.00) 0.00 (98,104,805.00) 57,819,000.00
Restricted Report: SR1000EN 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 24 / 26
Page 25
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
21/09/2026 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 3,000,000,000.000000 ISIN CODE : IDG000012907 CIMB-GK SECURITIES
INDONESIA(YU001)
22/09/2026 IDR 103.300000% 3,099,000,000.00 0.00 0.00 0.00 3,186,432,000.00 3,213,363,796.00 (114,363,796.00) 87,432,000.00
21/09/2026 IDR 3,186,432,000.00 3,213,363,796.00 (114,363,796.00) 0.00 (114,363,796.00) 87,432,000.00
21/09/2026 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 3,000,000,000.000000 ISIN CODE : IDG000013202 BANK NIAGA (BNGA1)
23/09/2026 IDR 109.650000% 3,289,500,000.00 0.00 0.00 0.00 3,400,023,000.00 3,297,141,407.00 (7,641,407.00) 110,523,000.00
21/09/2026 IDR 3,400,023,000.00 3,297,141,407.00 (7,641,407.00) 0.00 (7,641,407.00) 110,523,000.00
SUKUK IDR 2,982,843,000.00 3,044,147,885.00 (65,147,885.00) 0.00 (65,147,885.00) 3,843,000.00
FIXED RATE
21/09/2026 INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 3,000,000,000.000000 ISIN CODE : IDP000005308 BANK NIAGA (BNGA1)
22/09/2026 IDR 99.300000% 2,979,000,000.00 0.00 0.00 0.00 2,982,843,000.00 3,044,147,885.00 (65,147,885.00) 3,843,000.00
21/09/2026 IDR 2,982,843,000.00 3,044,147,885.00 (65,147,885.00) 0.00 (65,147,885.00) 3,843,000.00
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Page 26
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) 21/09/2026
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 21/09/2026 19:31:39 Valuation Run: 2026-09-21 19:25:50 Page: 26 / 26
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Shanghai Banking Corporation
p.26
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20260921_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150177_lamp1.pdf
done
20260921_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150177_lamp3.xlsx
done