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20260924_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150999_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) 24/09/2026 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 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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) 24/09/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,741,722,435,001.00 CUSTODIAN FEES ACCRUALS IDR (21,254,408.00) IBOXX FEE ACCRUAL IDR (472,320.00) MANAGEMENT FEES ACCRUAL IDR (23,616,009.00) NET ASSET VALUE IDR 7,741,677,092,264.00 OUTSTANDING # OF UNITS 130,734,196.047500 NAV PER UNIT IDR 59,216.925000 NAV PER UNIT - BID IDR 59,216.925000 NAV PER UNIT - OFFER IDR 59,216.925000 Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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) 24/09/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,741,677,092,264.00 100.00 INVESTMENT HOLDINGS 7,622,399,378,737.00 98.46 INTEREST BEARING SECURITIES 7,622,399,378,737.00 98.46 CASH, DEPOSIT AND LOAN 47,414,219,310.48 0.61 DEPOSIT 45,000,000,000.00 0.58 CURRENT ACCOUNT 2,414,219,310.48 0.03 ACCOUNT RECEIVABLES AND PAYABLES 71,863,494,216.52 0.93 UNSETTLE TRANS. RECEIVABLE 200.00 0.00 INVESTMENT INCOME RECEIVABLE 112,186,121,690.00 1.45 DEPOSIT INTEREST RECEIVABLE 463,009.00 0.00 ACCOUNT RECEIVABLE 250,007.00 0.00 UNSETTLE TRANS. PAYABLE (38,097,711,025.00) (0.49) FEE ACCRUAL (1,097,828,247.00) (0.01) ACCOUNT PAYABLE (1,127,801,417.48) (0.01) Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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) 24/09/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,741,677,092,264.00 100.00 SUBSCRIPTION/REDEMPTION (248,409,363,851.00) (3.21) REDEMPTION (1,843,749,000,183.00) (23.82) SUBSCRIPTION 1,595,339,636,332.00 20.61 EQUITY 8,101,679,744,882.00 104.65 RETAINED EARNINGS 3,998,003,341,366.00 51.64 TRUST FUND 1,483,965,859,592.00 19.17 TRUST FUND - CAPITAL 2,619,710,543,924.00 33.84 UNREALISED G/L -PRICE (439,218,107,155.00) (5.67) UNREAL G/L - FIXED BOND (3,660,320,977.00) (0.05) UNREAL G/L - GOVT FIXED RATE (405,410,180,711.00) (5.24) UNREAL G/L - SUKUK FIXED RATE (30,147,605,467.00) (0.39) 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 397,381,804,156.00 5.13 INT RECEIVED - FIXED BOND 2,671,934,878.00 0.03 INT RECEIVED - GOVT FIXED BOND 368,620,935,822.00 4.76 INT RECEIVED -SUKUK FIXED RATE 26,088,933,456.00 0.34 DEPOSIT INTEREST RECEIVED 653,204,604.00 0.01 BANK INTEREST RECEIVED 14,159,048.00 0.00 INT RECEIVED - TIME DEPOSIT 639,045,556.00 0.01 Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 Page: 4 / 24
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (53,349,574,462.00) (0.69) AUDIT FEE EXPENSES (75,513,473.00) 0.00 BANK CHARGES (17,024,148.00) 0.00 CAPITAL GAIN TAX (1,031,437,023.00) (0.01) CUSTODIAN FEE EXPENSES (5,822,334,523.00) (0.08) DEPOSITORY FEES EXPENSE (18,815,610.00) 0.00 IBOXX FEES (115,543,224.00) 0.00 LEGAL FEE EXPENSES (15,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (6,469,260,586.00) (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 (39,738,180,125.00) (0.51) Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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) 24/09/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 71,863,494,216.52 0.93 ACCOUNT RECEIVABLE IDR 250,007.00 0.00 OTHER RECEIVABLE IDR 250,007.00 IDR 250,007.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 463,009.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 463,009.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 112,186,121,690.00 1.45 INT ACCRUAL - FIXED BOND IDR 82,643,651.00 0.00 INT ACCRUAL - GOV'T FIXED BOND IDR 102,236,182,313.00 1.32 INT ACCRUAL - SUKUK FIXED RATE IDR 9,268,758,484.00 0.12 INT RECEIVABLE ON INVESTMENTS IDR 598,537,242.00 IDR 598,537,242.00 0.01 UNSETTLE TRANS. RECEIVABLE IDR 200.00 0.00 UNSETTLED SALES - INT BEARING IDR 200.00 IDR 200.00 0.00 ACCOUNT PAYABLE IDR (1,127,801,417.48) (0.01) 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 (867,163,854.48) IDR (867,163,854.48) (0.01) FEE ACCRUAL IDR (1,097,828,247.00) (0.01) AUDIT FEES ACCRUALS IDR (6,787,728.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (511,425,243.00) (0.01) IBOXX FEE ACCRUAL IDR (11,365,006.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (568,250,270.00) (0.01) UNSETTLE TRANS. PAYABLE IDR (38,097,711,025.00) (0.49) Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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 (27,376,206,000.00) IDR (27,376,206,000.00) (0.35) UNSETTLED REDEMPTIONS IDR (10,721,505,025.00) IDR (10,721,505,025.00) (0.14) Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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) 24/09/2026
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 7,795,262,724,223.00 7,622,399,378,737.00 (172,863,345,486.00) 0.00 (172,863,345,486.00) 98.46
FIXED RATE BOND IDR 54,420,641,606.00 53,009,125,090.00 (1,411,516,516.00) 0.00 (1,411,516,516.00) 0.68
TOTAL IDR IDR 54,420,641,606.00 53,009,125,090.00 (1,411,516,516.00)
IDR 54,420,641,606.00 53,009,125,090.00 (1,411,516,516.00) 0.00 (1,411,516,516.00) 0.68
OTHERS IDR 54,420,641,606.00 53,009,125,090.00 (1,411,516,516.00)
IDR 54,420,641,606.00 53,009,125,090.00 (1,411,516,516.00) 0.00 (1,411,516,516.00) 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 53,009,125,090.00 (1,411,516,516.00)
IDR 98.656502% IDR 54,420,641,606.00 53,009,125,090.00 (1,411,516,516.00) 0.00 (1,411,516,516.00) 0.68
GOV'T FIXED RATE BOND IDR 7,249,046,402,315.00 7,083,693,340,495.00 (165,353,061,820.00) 0.00 (165,353,061,820.00) 91.50
TOTAL IDR IDR 7,249,046,402,315.00 7,083,693,340,495.00 (165,353,061,820.00)
IDR 7,249,046,402,315.00 7,083,693,340,495.00 (165,353,061,820.00) 0.00 (165,353,061,820.00) 91.50
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,753,461,769,733.00 6,595,814,662,163.00 (157,647,107,570.00)
INDUSTRY IDR 6,753,461,769,733.00 6,595,814,662,163.00 (157,647,107,570.00) 0.00 (157,647,107,570.00) 85.20
INDONESIA (REP OF) 7% 15FEB2033 224,747,000,000.000000 ISIN CODE: IDG000020801
IDR 102.705977% IDR 230,828,602,284.00 224,210,818,835.00 (6,617,783,449.00)
IDR 99.761429% IDR 230,828,602,284.00 224,210,818,835.00 (6,617,783,449.00) 0.00 (6,617,783,449.00) 2.90
INDONESIA (REP OF) SER 101 6.875% 15APR2029 231,002,000,000.000000 ISIN CODE: IDG000023904
IDR 101.638003% IDR 234,785,820,171.00 231,279,553,523.00 (3,506,266,648.00)
IDR 100.120152% IDR 234,785,820,171.00 231,279,553,523.00 (3,506,266,648.00) 0.00 (3,506,266,648.00) 2.99
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,409,000,000.000000 ISIN CODE: IDG000024001
IDR 99.326556% IDR 202,039,155,185.00 194,865,822,000.00 (7,173,333,185.00)
IDR 95.800000% IDR 202,039,155,185.00 194,865,822,000.00 (7,173,333,185.00) 0.00 (7,173,333,185.00) 2.52
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 300,122,000,000.000000 ISIN CODE: IDG000024506
IDR 100.492454% IDR 301,599,962,740.00 293,819,438,000.00 (7,780,524,740.00)
IDR 97.900000% IDR 301,599,962,740.00 293,819,438,000.00 (7,780,524,740.00) 0.00 (7,780,524,740.00) 3.80
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 254,079,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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 255,508,546,111.00 250,375,425,079.00 (5,133,121,032.00)
IDR 98.542353% IDR 255,508,546,111.00 250,375,425,079.00 (5,133,121,032.00) 0.00 (5,133,121,032.00) 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 45,709,955,434.00 111,283,206.00
IDR 101.334476% IDR 45,598,672,228.00 45,709,955,434.00 111,283,206.00 0.00 111,283,206.00 0.59
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 232,535,000,000.000000 ISIN CODE: IDG000023607
IDR 99.515853% IDR 231,409,188,883.00 226,835,815,962.00 (4,573,372,921.00)
IDR 97.549107% IDR 231,409,188,883.00 226,835,815,962.00 (4,573,372,921.00) 0.00 (4,573,372,921.00) 2.93
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 22,863,179,250.00 (638,886,750.00)
IDR 101.614130% IDR 23,502,066,000.00 22,863,179,250.00 (638,886,750.00) 0.00 (638,886,750.00) 0.30
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 18,128,582,176.00 (638,322,711.00)
IDR 119.266988% IDR 18,766,904,887.00 18,128,582,176.00 (638,322,711.00) 0.00 (638,322,711.00) 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 32,796,650,631.00 (3,360,954,507.00)
IDR 104.261987% IDR 36,157,605,138.00 32,796,650,631.00 (3,360,954,507.00) 0.00 (3,360,954,507.00) 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 31,850,549,892.00 (533,657,163.00)
IDR 126.391071% IDR 32,384,207,055.00 31,850,549,892.00 (533,657,163.00) 0.00 (533,657,163.00) 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 41,863,932,383.00 (3,249,342,330.00)
IDR 112.085495% IDR 45,113,274,713.00 41,863,932,383.00 (3,249,342,330.00) 0.00 (3,249,342,330.00) 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 46,154,134,008.00 (2,934,222,132.00)
IDR 110.258323% IDR 49,088,356,140.00 46,154,134,008.00 (2,934,222,132.00) 0.00 (2,934,222,132.00) 0.60
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 32,689,852,506.00 212,834,329.00
IDR 120.849732% IDR 32,477,018,177.00 32,689,852,506.00 212,834,329.00 0.00 212,834,329.00 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 69,762,016,659.00 (2,427,881,446.00)
IDR 105.839541% IDR 72,189,898,105.00 69,762,016,659.00 (2,427,881,446.00) 0.00 (2,427,881,446.00) 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 21,343,882,752.00 500,700,380.00
IDR 92.533958% IDR 20,843,182,372.00 21,343,882,752.00 500,700,380.00 0.00 500,700,380.00 0.28
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 170,510,000,000.000000 ISIN CODE: IDG000010307
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 Page: 9 / 24
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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 165,891,220,997.00 169,130,418,936.00 3,239,197,939.00
IDR 99.190909% IDR 165,891,220,997.00 169,130,418,936.00 3,239,197,939.00 0.00 3,239,197,939.00 2.18
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.756138% IDR 146,721,007,812.00 148,150,763,600.00 1,429,755,788.00
IDR 97.699000% IDR 146,721,007,812.00 148,150,763,600.00 1,429,755,788.00 0.00 1,429,755,788.00 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 50,729,949,946.00 1,626,013,802.00
IDR 115.387126% IDR 49,103,936,144.00 50,729,949,946.00 1,626,013,802.00 0.00 1,626,013,802.00 0.66
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,454,000,000.000000 ISIN CODE: IDG000010802
IDR 110.102525% IDR 225,109,016,283.00 219,462,223,927.00 (5,646,792,356.00)
IDR 107.340636% IDR 225,109,016,283.00 219,462,223,927.00 (5,646,792,356.00) 0.00 (5,646,792,356.00) 2.83
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 139,768,000,000.000000 ISIN CODE: IDG000011107
IDR 111.271237% IDR 155,521,582,151.00 146,613,309,715.00 (8,908,272,436.00)
IDR 104.897623% IDR 155,521,582,151.00 146,613,309,715.00 (8,908,272,436.00) 0.00 (8,908,272,436.00) 1.89
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 136,101,000,000.000000 ISIN CODE: IDG000011602
IDR 109.709366% IDR 149,315,544,740.00 146,732,283,272.00 (2,583,261,468.00)
IDR 107.811319% IDR 149,315,544,740.00 146,732,283,272.00 (2,583,261,468.00) 0.00 (2,583,261,468.00) 1.90
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.000000 ISIN CODE: IDG000011701
IDR 111.473175% IDR 110,766,434,703.00 106,383,620,409.00 (4,382,814,294.00)
IDR 107.062396% IDR 110,766,434,703.00 106,383,620,409.00 (4,382,814,294.00) 0.00 (4,382,814,294.00) 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 79,343,804,050.00 (1,114,616,254.00)
IDR 102.379102% IDR 80,458,420,304.00 79,343,804,050.00 (1,114,616,254.00) 0.00 (1,114,616,254.00) 1.02
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.355753% IDR 104,423,418,324.00 103,984,847,820.00 (438,570,504.00)
IDR 102.921667% IDR 104,423,418,324.00 103,984,847,820.00 (438,570,504.00) 0.00 (438,570,504.00) 1.34
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 162,517,000,000.000000 ISIN CODE: IDG000012501
IDR 103.494415% IDR 168,196,017,674.00 165,176,592,330.00 (3,019,425,344.00)
IDR 101.636501% IDR 168,196,017,674.00 165,176,592,330.00 (3,019,425,344.00) 0.00 (3,019,425,344.00) 2.13
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 165,515,000,000.000000 ISIN CODE: IDG000013509
IDR 105.178412% IDR 174,086,048,201.00 169,812,371,875.00 (4,273,676,326.00)
IDR 102.596364% IDR 174,086,048,201.00 169,812,371,875.00 (4,273,676,326.00) 0.00 (4,273,676,326.00) 2.19
INDONESIA (REP OF) SER FR82 7% 15SEP2030 251,636,000,000.000000 ISIN CODE: IDG000013806
IDR 102.345302% IDR 257,537,625,273.00 253,020,627,090.00 (4,516,998,183.00)
IDR 100.550250% IDR 257,537,625,273.00 253,020,627,090.00 (4,516,998,183.00) 0.00 (4,516,998,183.00) 3.27
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,468,000,000.000000 ISIN CODE: IDG000014101
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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 202,920,090,393.00 197,952,213,987.00 (4,967,876,406.00)
IDR 102.849416% IDR 202,920,090,393.00 197,952,213,987.00 (4,967,876,406.00) 0.00 (4,967,876,406.00) 2.56
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 270,579,000,000.000000 ISIN CODE: IDG000015207
IDR 100.736899% IDR 272,572,892,777.00 266,233,682,548.00 (6,339,210,229.00)
IDR 98.394067% IDR 272,572,892,777.00 266,233,682,548.00 (6,339,210,229.00) 0.00 (6,339,210,229.00) 3.44
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 75,184,615,200.00 (3,849,698,199.00)
IDR 93.980769% IDR 79,034,313,399.00 75,184,615,200.00 (3,849,698,199.00) 0.00 (3,849,698,199.00) 0.97
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 165,656,000,000.000000 ISIN CODE: IDG000018300
IDR 100.242885% IDR 166,058,354,014.00 159,596,570,226.00 (6,461,783,788.00)
IDR 96.342161% IDR 166,058,354,014.00 159,596,570,226.00 (6,461,783,788.00) 0.00 (6,461,783,788.00) 2.06
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 266,315,000,000.000000 ISIN CODE: IDG000018706
IDR 98.798818% IDR 263,116,073,047.00 258,940,005,284.00 (4,176,067,763.00)
IDR 97.230725% IDR 263,116,073,047.00 258,940,005,284.00 (4,176,067,763.00) 0.00 (4,176,067,763.00) 3.34
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,900,000,000.000000 ISIN CODE: IDG000018805
IDR 102.186332% IDR 165,439,671,888.00 161,049,811,292.00 (4,389,860,596.00)
IDR 99.474868% IDR 165,439,671,888.00 161,049,811,292.00 (4,389,860,596.00) 0.00 (4,389,860,596.00) 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 27,456,412,940.00 (717,226,821.00)
IDR 94.677286% IDR 28,173,639,761.00 27,456,412,940.00 (717,226,821.00) 0.00 (717,226,821.00) 0.35
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,387,000,000.000000 ISIN CODE: IDG000020702
IDR 100.470306% IDR 149,084,872,845.00 147,344,284,551.00 (1,740,588,294.00)
IDR 99.297300% IDR 149,084,872,845.00 147,344,284,551.00 (1,740,588,294.00) 0.00 (1,740,588,294.00) 1.90
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,462,000,000.000000 ISIN CODE: IDG000020900
IDR 102.225185% IDR 163,010,324,049.00 158,543,108,198.00 (4,467,215,851.00)
IDR 99.423755% IDR 163,010,324,049.00 158,543,108,198.00 (4,467,215,851.00) 0.00 (4,467,215,851.00) 2.05
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 175,710,000,000.000000 ISIN CODE: IDG000021809
IDR 103.070160% IDR 181,104,578,448.00 175,929,637,500.00 (5,174,940,948.00)
IDR 100.125000% IDR 181,104,578,448.00 175,929,637,500.00 (5,174,940,948.00) 0.00 (5,174,940,948.00) 2.27
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 119,423,248,111.00 117,669,508,491.00 (1,753,739,620.00)
IDR 96.745411% IDR 119,423,248,111.00 117,669,508,491.00 (1,753,739,620.00) 0.00 (1,753,739,620.00) 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 79,159,656,212.00 (2,975,189,989.00)
IDR 94.749786% IDR 82,134,846,201.00 79,159,656,212.00 (2,975,189,989.00) 0.00 (2,975,189,989.00) 1.02
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 ISIN CODE: IDP000004707
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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 76,788,853,760.00 352,751,861.00
IDR 98.156554% IDR 76,436,101,899.00 76,788,853,760.00 352,751,861.00 0.00 352,751,861.00 0.99
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 249,646,000,000.000000 ISIN CODE: IDG000025008
IDR 102.943317% IDR 256,993,872,295.00 248,649,485,565.00 (8,344,386,730.00)
IDR 99.600829% IDR 256,993,872,295.00 248,649,485,565.00 (8,344,386,730.00) 0.00 (8,344,386,730.00) 3.21
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 217,218,000,000.000000 ISIN CODE: IDG000025107
IDR 102.989847% IDR 223,712,486,831.00 216,039,592,350.00 (7,672,894,481.00)
IDR 99.457500% IDR 223,712,486,831.00 216,039,592,350.00 (7,672,894,481.00) 0.00 (7,672,894,481.00) 2.79
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 256,580,000,000.000000 ISIN CODE: IDG000025602
IDR 98.877157% IDR 253,699,009,185.00 246,081,349,363.00 (7,617,659,822.00)
IDR 95.908235% IDR 253,699,009,185.00 246,081,349,363.00 (7,617,659,822.00) 0.00 (7,617,659,822.00) 3.18
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.000000 ISIN CODE: IDG000012907
IDR 107.112127% IDR 172,139,898,540.00 166,134,250,171.00 (6,005,648,369.00)
IDR 103.375179% IDR 172,139,898,540.00 166,134,250,171.00 (6,005,648,369.00) 0.00 (6,005,648,369.00) 2.15
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,128,000,000.000000 ISIN CODE: IDG000013202
IDR 109.904714% IDR 92,460,637,441.00 92,393,576,000.00 (67,061,441.00)
IDR 109.825000% IDR 92,460,637,441.00 92,393,576,000.00 (67,061,441.00) 0.00 (67,061,441.00) 1.19
INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.000000 ISIN CODE: IDP000005803
IDR 99.446120% IDR 186,524,125,814.00 181,577,626,465.00 (4,946,499,349.00)
IDR 96.808873% IDR 186,524,125,814.00 181,577,626,465.00 (4,946,499,349.00) 0.00 (4,946,499,349.00) 2.35
OTHERS IDR 495,584,632,582.00 487,878,678,332.00 (7,705,954,250.00)
IDR 495,584,632,582.00 487,878,678,332.00 (7,705,954,250.00) 0.00 (7,705,954,250.00) 6.30
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 287,662,000,000.000000 ISIN CODE: IDG000025701
IDR 98.123558% IDR 282,264,188,418.00 276,127,858,422.00 (6,136,329,996.00)
IDR 95.990384% IDR 282,264,188,418.00 276,127,858,422.00 (6,136,329,996.00) 0.00 (6,136,329,996.00) 3.57
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 187,831,000,000.000000 ISIN CODE: IDP000004301
IDR 99.334935% IDR 186,581,801,052.00 185,134,866,313.00 (1,446,934,739.00)
IDR 98.564596% IDR 186,581,801,052.00 185,134,866,313.00 (1,446,934,739.00) 0.00 (1,446,934,739.00) 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 26,615,953,597.00 (122,689,515.00)
IDR 108.045602% IDR 26,738,643,112.00 26,615,953,597.00 (122,689,515.00) 0.00 (122,689,515.00) 0.34
SUKUK FIXED RATE IDR 491,795,680,302.00 485,696,913,152.00 (6,098,767,150.00) 0.00 (6,098,767,150.00) 6.27
TOTAL IDR IDR 491,795,680,302.00 485,696,913,152.00 (6,098,767,150.00)
IDR 491,795,680,302.00 485,696,913,152.00 (6,098,767,150.00) 0.00 (6,098,767,150.00) 6.27
FINANCIAL SERVICES - DIVERSIFIED - IDR 491,795,680,302.00 485,696,913,152.00 (6,098,767,150.00)
INDUSTRY IDR 491,795,680,302.00 485,696,913,152.00 (6,098,767,150.00) 0.00 (6,098,767,150.00) 6.27
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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 33,739,473,581.00 (871,842,641.00)
IDR 96.288452% IDR 34,611,316,222.00 33,739,473,581.00 (871,842,641.00) 0.00 (871,842,641.00) 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 62,613,702,317.00 (1,184,534,343.00)
IDR 99.587585% IDR 63,798,236,660.00 62,613,702,317.00 (1,184,534,343.00) 0.00 (1,184,534,343.00) 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 29,963,032,059.00 (848,467,941.00)
IDR 93.342779% IDR 30,811,500,000.00 29,963,032,059.00 (848,467,941.00) 0.00 (848,467,941.00) 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 14,583,352,082.00 (509,143,273.00)
IDR 92.504612% IDR 15,092,495,355.00 14,583,352,082.00 (509,143,273.00) 0.00 (509,143,273.00) 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 3,696,705,862.00 (816,455,688.00)
IDR 108.726643% IDR 4,513,161,550.00 3,696,705,862.00 (816,455,688.00) 0.00 (816,455,688.00) 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 62,961,984,798.00 1,838,456,444.00
IDR 96.350230% IDR 61,123,528,354.00 62,961,984,798.00 1,838,456,444.00 0.00 1,838,456,444.00 0.81
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 70,074,985,750.00 1,488,543,159.00
IDR 94.325000% IDR 68,586,442,591.00 70,074,985,750.00 1,488,543,159.00 0.00 1,488,543,159.00 0.91
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 77,116,083,687.00 (2,084,478,894.00)
IDR 108.113227% IDR 79,200,562,581.00 77,116,083,687.00 (2,084,478,894.00) 0.00 (2,084,478,894.00) 1.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 116,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 125,592,494,342.00 123,391,668,728.00 (2,200,825,614.00)
IDR 106.212809% IDR 125,592,494,342.00 123,391,668,728.00 (2,200,825,614.00) 0.00 (2,200,825,614.00) 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 7,555,924,288.00 (910,018,359.00)
IDR 118.061317% IDR 8,465,942,647.00 7,555,924,288.00 (910,018,359.00) 0.00 (910,018,359.00) 0.10
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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) 24/09/2026
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 116,761,458,531.00 11,676,145,857.00 105,085,312,674.00
TOTAL IDR IDR 7,064,515,000,000.00 116,761,458,531.00 11,676,145,857.00 105,085,312,674.00
IDR 116,761,458,531.00 11,676,145,857.00 105,085,312,674.00
INDONESIA (REP OF) 7% 15FEB2033 224,747,000,000.000000 7.000000 40 IDR 224,747,000,000.00 1,710,099,923.00 171,009,992.00 1,539,089,931.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2033 IDR 1,710,099,923.00 171,009,992.00 1,539,089,931.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 231,002,000,000.000000 6.875000 162 IDR 231,002,000,000.00 7,029,390,860.00 702,939,086.00 6,326,451,774.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2029 IDR 7,029,390,860.00 702,939,086.00 6,326,451,774.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,409,000,000.000000 6.875000 71 IDR 203,409,000,000.00 2,698,016,976.00 269,801,698.00 2,428,215,278.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2054 IDR 2,698,016,976.00 269,801,698.00 2,428,215,278.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 300,122,000,000.000000 6.750000 71 IDR 300,122,000,000.00 3,908,488,806.00 390,848,881.00 3,517,639,925.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2035 IDR 3,908,488,806.00 390,848,881.00 3,517,639,925.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 254,079,000,000.000000 6.500000 71 IDR 254,079,000,000.00 3,186,404,739.00 318,640,474.00 2,867,764,265.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2030 IDR 3,186,404,739.00 318,640,474.00 2,867,764,265.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 287,662,000,000.000000 5.875000 9 IDR 287,662,000,000.00 420,274,182.00 42,027,418.00 378,246,764.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2031 IDR 420,274,182.00 42,027,418.00 378,246,764.00
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 45,108,000,000.000000 7.250000 132 IDR 45,108,000,000.00 1,173,033,540.00 117,303,354.00 1,055,730,186.00
ISIN CODE: IDG000026402 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2032 IDR 1,173,033,540.00 117,303,354.00 1,055,730,186.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 232,535,000,000.000000 6.625000 40 IDR 232,535,000,000.00 1,674,484,535.00 167,448,454.00 1,507,036,081.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2034 IDR 1,674,484,535.00 167,448,454.00 1,507,036,081.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 162 IDR 22,500,000,000.00 734,467,500.00 73,446,750.00 661,020,750.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 734,467,500.00 73,446,750.00 661,020,750.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 132 IDR 15,200,000,000.00 531,589,600.00 53,158,960.00 478,430,640.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 531,589,600.00 53,158,960.00 478,430,640.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 40 IDR 31,456,000,000.00 341,926,720.00 34,192,672.00 307,734,048.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2028 IDR 341,926,720.00 34,192,672.00 307,734,048.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 71 IDR 25,200,000,000.00 510,501,600.00 51,050,160.00 459,451,440.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2038 IDR 510,501,600.00 51,050,160.00 459,451,440.00
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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 FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 40 IDR 37,350,000,000.00 426,275,550.00 42,627,555.00 383,647,995.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2030 IDR 426,275,550.00 42,627,555.00 383,647,995.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 71 IDR 41,860,000,000.00 767,251,940.00 76,725,194.00 690,526,746.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2031 IDR 767,251,940.00 76,725,194.00 690,526,746.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 132 IDR 27,050,000,000.00 921,755,800.00 92,175,580.00 829,580,220.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 921,755,800.00 92,175,580.00 829,580,220.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 101 IDR 65,913,000,000.00 1,500,575,358.00 150,057,536.00 1,350,517,822.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 1,500,575,358.00 150,057,536.00 1,350,517,822.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 162 IDR 23,066,000,000.00 650,853,322.00 65,085,332.00 585,767,990.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 650,853,322.00 65,085,332.00 585,767,990.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 170,510,000,000.000000 6.125000 132 IDR 170,510,000,000.00 3,746,104,700.00 374,610,470.00 3,371,494,230.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2028 IDR 3,746,104,700.00 374,610,470.00 3,371,494,230.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.000000 6.625000 132 IDR 151,640,000,000.00 3,603,572,960.00 360,357,296.00 3,243,215,664.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2033 IDR 3,603,572,960.00 360,357,296.00 3,243,215,664.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 40 IDR 43,965,000,000.00 418,151,115.00 41,815,112.00 376,336,003.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2044 IDR 418,151,115.00 41,815,112.00 376,336,003.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,454,000,000.000000 8.375000 9 IDR 204,454,000,000.00 425,673,228.00 42,567,323.00 383,105,905.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2034 IDR 425,673,228.00 42,567,323.00 383,105,905.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 139,768,000,000.000000 9.000000 9 IDR 139,768,000,000.00 312,800,784.00 31,280,078.00 281,520,706.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2029 IDR 312,800,784.00 31,280,078.00 281,520,706.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 136,101,000,000.000000 8.250000 132 IDR 136,101,000,000.00 4,027,500,792.00 402,750,079.00 3,624,750,713.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2036 IDR 4,027,500,792.00 402,750,079.00 3,624,750,713.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.000000 8.750000 132 IDR 99,366,000,000.00 3,118,701,276.00 311,870,128.00 2,806,831,148.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2031 IDR 3,118,701,276.00 311,870,128.00 2,806,831,148.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 7.500000 40 IDR 77,500,000,000.00 631,780,000.00 63,178,000.00 568,602,000.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2032 IDR 631,780,000.00 63,178,000.00 568,602,000.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.000000 7.500000 132 IDR 101,033,000,000.00 2,717,989,766.00 271,798,977.00 2,446,190,789.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2038 IDR 2,717,989,766.00 271,798,977.00 2,446,190,789.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 165,515,000,000.000000 7.500000 101 IDR 165,515,000,000.00 3,425,663,955.00 342,566,396.00 3,083,097,559.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2035 IDR 3,425,663,955.00 342,566,396.00 3,083,097,559.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 251,636,000,000.000000 7.000000 9 IDR 251,636,000,000.00 437,846,640.00 43,784,664.00 394,061,976.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/09/2030 IDR 437,846,640.00 43,784,664.00 394,061,976.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,468,000,000.000000 7.500000 162 IDR 192,468,000,000.00 6,389,360,196.00 638,936,020.00 5,750,424,176.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2040 IDR 6,389,360,196.00 638,936,020.00 5,750,424,176.00
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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 FR87 6.5% 15FEB2031 270,579,000,000.000000 6.500000 40 IDR 270,579,000,000.00 1,911,640,635.00 191,164,064.00 1,720,476,571.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2031 IDR 1,911,640,635.00 191,164,064.00 1,720,476,571.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,000,000,000.000000 6.250000 101 IDR 80,000,000,000.00 1,379,760,000.00 137,976,000.00 1,241,784,000.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2036 IDR 1,379,760,000.00 137,976,000.00 1,241,784,000.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 266,315,000,000.000000 6.375000 162 IDR 266,315,000,000.00 7,514,610,355.00 751,461,036.00 6,763,149,319.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2032 IDR 7,514,610,355.00 751,461,036.00 6,763,149,319.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,900,000,000.000000 7.125000 101 IDR 161,900,000,000.00 3,183,277,800.00 318,327,780.00 2,864,950,020.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2042 IDR 3,183,277,800.00 318,327,780.00 2,864,950,020.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 71 IDR 29,000,000,000.00 356,700,000.00 35,670,000.00 321,030,000.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2037 IDR 356,700,000.00 35,670,000.00 321,030,000.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,387,000,000.000000 6.375000 40 IDR 148,387,000,000.00 1,028,173,523.00 102,817,352.00 925,356,171.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2028 IDR 1,028,173,523.00 102,817,352.00 925,356,171.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,462,000,000.000000 7.125000 101 IDR 159,462,000,000.00 3,135,341,844.00 313,534,184.00 2,821,807,660.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2043 IDR 3,135,341,844.00 313,534,184.00 2,821,807,660.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 175,710,000,000.000000 7.125000 101 IDR 175,710,000,000.00 3,454,810,020.00 345,481,002.00 3,109,329,018.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2038 IDR 3,454,810,020.00 345,481,002.00 3,109,329,018.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.000000 6.375000 9 IDR 121,628,000,000.00 192,780,380.00 19,278,038.00 173,502,342.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2034 IDR 192,780,380.00 19,278,038.00 173,502,342.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 6.500000 101 IDR 83,546,000,000.00 1,498,564,602.00 149,856,460.00 1,348,708,142.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2039 IDR 1,498,564,602.00 149,856,460.00 1,348,708,142.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 71 IDR 35,040,000,000.00 447,881,280.00 44,788,128.00 403,093,152.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2041 IDR 447,881,280.00 44,788,128.00 403,093,152.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 62,873,000,000.000000 6.625000 9 IDR 62,873,000,000.00 103,551,831.00 10,355,183.00 93,196,648.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/09/2029 IDR 103,551,831.00 10,355,183.00 93,196,648.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 6.750000 101 IDR 78,231,000,000.00 1,457,208,837.00 145,720,884.00 1,311,487,953.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 1,457,208,837.00 145,720,884.00 1,311,487,953.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 249,646,000,000.000000 7.125000 40 IDR 249,646,000,000.00 1,933,508,270.00 193,350,827.00 1,740,157,443.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2040 IDR 1,933,508,270.00 193,350,827.00 1,740,157,443.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 256,580,000,000.000000 6.500000 162 IDR 256,580,000,000.00 7,381,806,600.00 738,180,660.00 6,643,625,940.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2036 IDR 7,381,806,600.00 738,180,660.00 6,643,625,940.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.000000 8.250000 132 IDR 160,710,000,000.00 4,755,730,320.00 475,573,032.00 4,280,157,288.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2029 IDR 4,755,730,320.00 475,573,032.00 4,280,157,288.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,128,000,000.000000 8.375000 162 IDR 84,128,000,000.00 3,118,624,960.00 311,862,496.00 2,806,762,464.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2039 IDR 3,118,624,960.00 311,862,496.00 2,806,762,464.00
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 32,100,000,000.000000 5.000000 132 IDR 32,100,000,000.00 575,713,500.00 57,571,350.00 518,142,150.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 575,713,500.00 57,571,350.00 518,142,150.00
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.000000 5.625000 162 IDR 15,765,000,000.00 392,516,970.00 39,251,697.00 353,265,273.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 392,516,970.00 39,251,697.00 353,265,273.00
INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.000000 6.875000 101 IDR 187,563,000,000.00 3,558,445,236.00 355,844,524.00 3,202,600,712.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/12/2049 IDR 3,558,445,236.00 355,844,524.00 3,202,600,712.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 9 IDR 3,400,000,000.00 8,663,200.00 866,320.00 7,796,880.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2030 IDR 8,663,200.00 866,320.00 7,796,880.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 162 IDR 65,347,000,000.00 1,952,372,319.00 195,237,232.00 1,757,135,087.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 1,952,372,319.00 195,237,232.00 1,757,135,087.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 6.100000 40 IDR 74,291,000,000.00 492,549,330.00 49,254,933.00 443,294,397.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2037 IDR 492,549,330.00 49,254,933.00 443,294,397.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 8.875000 132 IDR 71,329,000,000.00 2,270,687,386.00 227,068,739.00 2,043,618,647.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 2,270,687,386.00 227,068,739.00 2,043,618,647.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 116,174,000,000.000000 7.750000 162 IDR 116,174,000,000.00 3,985,116,722.00 398,511,672.00 3,586,605,050.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2046 IDR 3,985,116,722.00 398,511,672.00 3,586,605,050.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 187,831,000,000.000000 5.875000 71 IDR 187,831,000,000.00 2,129,064,385.00 212,906,439.00 1,916,157,946.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2028 IDR 2,129,064,385.00 212,906,439.00 1,916,157,946.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 9 IDR 53,731,000,000.00 91,826,279.00 9,182,628.00 82,643,651.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2036 IDR 91,826,279.00 9,182,628.00 82,643,651.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 24,634,000,000.000000 8.625000 162 IDR 24,634,000,000.00 940,427,584.00 94,042,758.00 846,384,826.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 940,427,584.00 94,042,758.00 846,384,826.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 40 IDR 6,400,000,000.00 69,568,000.00 6,956,800.00 62,611,200.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2036 IDR 69,568,000.00 6,956,800.00 62,611,200.00
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 7,224,746,416.00 722,474,642.00 6,502,271,774.00
TOTAL IDR IDR 545,391,000,000.00 7,224,746,416.00 722,474,642.00 6,502,271,774.00
IDR 7,224,746,416.00 722,474,642.00 6,502,271,774.00
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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 (REP OF) SER FR76 7.375% 15MAY2048 162,517,000,000.000000 7.375000 IDR 162,517,000,000.00 4,301,224,718.00 430,122,472.00 3,871,102,246.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 09/10/2017 11/10/2017 15/05/2048 IDR 4,301,224,718.00 430,122,472.00 3,871,102,246.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 165,656,000,000.000000 6.875000 IDR 165,656,000,000.00 1,239,817,288.00 123,981,729.00 1,115,835,559.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 03/02/2021 04/02/2021 15/08/2051 IDR 1,239,817,288.00 123,981,729.00 1,115,835,559.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 217,218,000,000.000000 7.125000 IDR 217,218,000,000.00 1,683,704,410.00 168,370,441.00 1,515,333,969.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2045 IDR 1,683,704,410.00 168,370,441.00 1,515,333,969.00
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 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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) 24/09/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 2,414,219,310.48 0.03
CURRENT ACCOUNT IDR 2,414,219,310.48 0.03
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK MANDIRI 1040005730440 IDR 5,625,000.00 IDR 5,625,000.00 0.00
BANK CENTRAL ASIA 5029402250 IDR 1,000,000.00 IDR 1,000,000.00 0.00
BANK CENTRAL ASIA 4993085769 IDR 110,169,528.00 IDR 110,169,528.00 0.00
BANK CENTRAL ASIA 4994889763 IDR 87,222,113.00 IDR 87,222,113.00 0.00
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 53,651,724.00 IDR 53,651,724.00 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 1,582,259,923.00 IDR 1,582,259,923.00 0.02
BANK CENTRAL ASIA-CUR 4587484098 IDR 438,464,991.00 IDR 438,464,991.00 0.01
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
BANK CENTRAL ASIA - CUR 4585394204 IDR 61,746,447.48 IDR 61,746,447.48 0.00
BANK CENTRAL ASIA 4589995071 IDR 62,912,288.00 IDR 62,912,288.00 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 45,000,000,000.00 0.58
DEPOSIT IDR 45,000,000,000.00 0.58
TIME DEPOSIT ~ 45,000,000,000.00 IDR HSBC JAKARTA - CUR 2.8%
25/09/2026 IDR 45,000,000,000.00 3,500,000.00 IDR 45,000,000,000.00 0.58
HSBC JAKARTA - CUR 24/09/2026 25/09/2026 2.800000
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 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) 24/09/2026
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) 24/09/2026
Previous valuation date (dd/mm/yyyy) 23/09/2026
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 24/09/2026 IDR 99.761429% 100.086802% (0.33)
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 24/09/2026 IDR 100.120152% 100.172967% (0.05)
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 24/09/2026 IDR 95.800000% 96.369944% (0.59)
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 24/09/2026 IDR 97.900000% 98.340000% (0.45)
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 24/09/2026 IDR 98.542353% 98.887311% (0.35)
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 24/09/2026 IDR 95.990384% 96.320928% (0.34)
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 ISIN CODE IDG000026402 24/09/2026 IDR 101.334476% 101.800000% (0.46)
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 24/09/2026 IDR 97.549107% 97.751795% (0.21)
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 24/09/2026 IDR 101.614130% 101.729325% (0.11)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 24/09/2026 IDR 119.266988% 119.501330% (0.20)
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 24/09/2026 IDR 104.261987% 104.297039% (0.03)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 24/09/2026 IDR 126.391071% 126.626704% (0.19)
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 24/09/2026 IDR 112.085495% 112.207312% (0.11)
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 24/09/2026 IDR 110.258323% 110.416026% (0.14)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 24/09/2026 IDR 120.849732% 121.056838% (0.17)
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 24/09/2026 IDR 105.839541% 106.022380% (0.17)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 24/09/2026 IDR 92.533958% 92.699676% (0.18)
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 24/09/2026 IDR 99.190909% 99.059849% 0.13
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 24/09/2026 IDR 97.699000% 98.072000% (0.38)
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 24/09/2026 IDR 115.387126% 115.578502% (0.17)
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 24/09/2026 IDR 107.340636% 107.771357% (0.40)
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 24/09/2026 IDR 104.897623% 104.954704% (0.05)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 24/09/2026 IDR 107.811319% 107.500000% 0.29
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 24/09/2026 IDR 107.062396% 107.095393% (0.03)
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 24/09/2026 IDR 102.379102% 102.561756% (0.18)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 24/09/2026 IDR 102.921667% 103.305833% (0.37)
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 24/09/2026 IDR 101.636501% 102.168974% (0.52)
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 24/09/2026 IDR 102.596364% 103.015000% (0.41)
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 24/09/2026 IDR 100.550250% 100.600000% (0.05)
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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 24/09/2026 IDR 102.849416% 103.038433% (0.18)
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 24/09/2026 IDR 98.394067% 98.519531% (0.13)
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 24/09/2026 IDR 93.980769% 94.182210% (0.21)
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 24/09/2026 IDR 96.342161% 96.514865% (0.18)
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 24/09/2026 IDR 97.230725% 97.395957% (0.17)
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 24/09/2026 IDR 99.474868% 99.649338% (0.18)
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 24/09/2026 IDR 94.677286% 94.810900% (0.14)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 24/09/2026 IDR 99.297300% 99.330753% (0.03)
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 24/09/2026 IDR 99.423755% 99.595456% (0.17)
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 24/09/2026 IDR 100.125000% 100.285000% (0.16)
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 24/09/2026 IDR 96.745411% 97.013174% (0.28)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 24/09/2026 IDR 94.749786% 94.928291% (0.19)
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 24/09/2026 IDR 96.288452% 96.526326% (0.25)
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 24/09/2026 IDR 99.587585% 99.637025% (0.05)
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 24/09/2026 IDR 98.156554% 98.307170% (0.15)
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 24/09/2026 IDR 99.600829% 100.409000% (0.80)
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 24/09/2026 IDR 99.457500% 100.265625% (0.81)
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 24/09/2026 IDR 95.908235% 96.662053% (0.78)
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 24/09/2026 IDR 103.375179% 103.435148% (0.06)
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 24/09/2026 IDR 109.825000% 110.167583% (0.31)
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 24/09/2026 IDR 93.342779% 93.307323% 0.04
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 24/09/2026 IDR 92.504612% 92.675000% (0.18)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 24/09/2026 IDR 96.808873% 96.975000% (0.17)
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 24/09/2026 IDR 108.726643% 108.828352% (0.09)
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 24/09/2026 IDR 96.350230% 96.276081% 0.08
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 24/09/2026 IDR 94.325000% 94.334425% (0.01)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 24/09/2026 IDR 108.113227% 108.286669% (0.16)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 24/09/2026 IDR 106.212809% 106.355051% (0.13)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 24/09/2026 IDR 98.564596% 98.591242% (0.03)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 24/09/2026 IDR 98.656502% 98.905106% (0.25)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 24/09/2026 IDR 108.045602% 108.267365% (0.20)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 24/09/2026 IDR 118.061317% 118.319063% (0.22)
* represents cost price of securities
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 Page: 22 / 24
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) 24/09/2026
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 ***
Restricted Report: SR1000EN 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 Page: 23 / 24
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) 24/09/2026
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 24/09/2026 18:33:31 Valuation Run: 2026-09-24 18:31:24 Page: 24 / 24
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