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20260929_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161917_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) 29/09/2026 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 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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) 29/09/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,756,842,451,566.00 CUSTODIAN FEES ACCRUALS IDR (21,295,045.00) IBOXX FEE ACCRUAL IDR (473,223.00) MANAGEMENT FEES ACCRUAL IDR (23,661,161.00) NET ASSET VALUE IDR 7,756,797,022,137.00 OUTSTANDING # OF UNITS 131,385,935.958200 NAV PER UNIT IDR 59,038.259800 NAV PER UNIT - BID IDR 59,038.259800 NAV PER UNIT - OFFER IDR 59,038.259800 Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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) 29/09/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,756,797,022,137.00 100.00 INVESTMENT HOLDINGS 7,631,511,901,381.00 98.38 INTEREST BEARING SECURITIES 7,631,511,901,381.00 98.38 CASH, DEPOSIT AND LOAN 58,408,293,229.48 0.75 DEPOSIT 52,000,000,000.00 0.67 CURRENT ACCOUNT 6,408,293,229.48 0.08 ACCOUNT RECEIVABLES AND PAYABLES 66,876,827,526.52 0.86 UNSETTLE TRANS. RECEIVABLE 200.00 0.00 INVESTMENT INCOME RECEIVABLE 119,414,938,390.00 1.54 DEPOSIT INTEREST RECEIVABLE 14,103.00 0.00 ACCOUNT RECEIVABLE 5,223,300.00 0.00 UNSETTLE TRANS. PAYABLE (49,135,511,820.00) (0.63) FEE ACCRUAL (1,325,471,618.00) (0.02) ACCOUNT PAYABLE (2,082,365,028.48) (0.03) Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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) 29/09/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,756,797,022,137.00 100.00 SUBSCRIPTION/REDEMPTION (209,807,538,608.00) (2.70) REDEMPTION (1,856,014,447,071.00) (23.93) SUBSCRIPTION 1,646,206,908,463.00 21.22 EQUITY 8,101,679,744,882.00 104.45 RETAINED EARNINGS 3,998,003,341,366.00 51.54 TRUST FUND 1,483,965,859,592.00 19.13 TRUST FUND - CAPITAL 2,619,710,543,924.00 33.77 UNREALISED G/L -PRICE (469,090,244,511.00) (6.05) UNREAL G/L - FIXED BOND (3,905,771,708.00) (0.05) UNREAL G/L - GOVT FIXED RATE (434,752,920,536.00) (5.60) UNREAL G/L - SUKUK FIXED RATE (30,431,552,267.00) (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 404,722,753,818.00 5.22 INT RECEIVED - FIXED BOND 2,722,979,328.00 0.04 INT RECEIVED - GOVT FIXED BOND 375,443,479,006.00 4.84 INT RECEIVED -SUKUK FIXED RATE 26,556,295,484.00 0.34 DEPOSIT INTEREST RECEIVED 664,452,968.00 0.01 BANK INTEREST RECEIVED 14,401,857.00 0.00 INT RECEIVED - TIME DEPOSIT 650,051,111.00 0.01 Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 Page: 4 / 26
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (54,311,530,502.00) (0.70) AUDIT FEE EXPENSES (76,927,583.00) 0.00 BANK CHARGES (17,241,855.00) 0.00 CAPITAL GAIN TAX (1,031,437,023.00) (0.01) CUSTODIAN FEE EXPENSES (5,928,379,489.00) (0.08) DEPOSITORY FEES EXPENSE (18,815,610.00) 0.00 IBOXX FEES (117,899,779.00) 0.00 LEGAL FEE EXPENSES (15,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (6,587,088,326.00) (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 (40,472,275,087.00) (0.52) Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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) 29/09/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 66,876,827,526.52 0.86 ACCOUNT RECEIVABLE IDR 5,223,300.00 0.00 OTHER RECEIVABLE IDR 5,223,300.00 IDR 5,223,300.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 14,103.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 14,103.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 119,414,938,390.00 1.54 INT ACCRUAL - FIXED BOND IDR 128,583,656.00 0.00 INT ACCRUAL - GOV'T FIXED BOND IDR 108,851,861,983.00 1.40 INT ACCRUAL - SUKUK FIXED RATE IDR 9,773,759,309.00 0.13 INT RECEIVABLE ON INVESTMENTS IDR 660,733,442.00 IDR 660,733,442.00 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 (2,082,365,028.48) (0.03) 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 (1,821,727,465.48) IDR (1,821,727,465.48) (0.02) FEE ACCRUAL IDR (1,325,471,618.00) (0.02) AUDIT FEES ACCRUALS IDR (8,201,838.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (617,470,209.00) (0.01) IBOXX FEE ACCRUAL IDR (13,721,561.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (686,078,010.00) (0.01) UNSETTLE TRANS. PAYABLE IDR (49,135,511,820.00) (0.63) Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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 PURCHASE-INT BEARING IDR (39,606,622,000.00) IDR (39,606,622,000.00) (0.51) UNSETTLED REDEMPTIONS IDR (9,528,889,820.00) IDR (9,528,889,820.00) (0.12) Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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) 29/09/2026
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 7,834,247,384,223.00 7,631,511,901,381.00 (202,735,482,842.00) 0.00 (202,735,482,842.00) 98.38
FIXED RATE BOND IDR 54,420,641,606.00 52,763,674,359.00 (1,656,967,247.00) 0.00 (1,656,967,247.00) 0.68
TOTAL IDR IDR 54,420,641,606.00 52,763,674,359.00 (1,656,967,247.00)
IDR 54,420,641,606.00 52,763,674,359.00 (1,656,967,247.00) 0.00 (1,656,967,247.00) 0.68
OTHERS IDR 54,420,641,606.00 52,763,674,359.00 (1,656,967,247.00)
IDR 54,420,641,606.00 52,763,674,359.00 (1,656,967,247.00) 0.00 (1,656,967,247.00) 0.68
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 53,731,000,000.000000 ISIN CODE: IDP000005605
IDR 101.283508% IDR 54,420,641,606.00 52,763,674,359.00 (1,656,967,247.00)
IDR 98.199688% IDR 54,420,641,606.00 52,763,674,359.00 (1,656,967,247.00) 0.00 (1,656,967,247.00) 0.68
GOV'T FIXED RATE BOND IDR 7,283,381,062,315.00 7,088,685,260,670.00 (194,695,801,645.00) 0.00 (194,695,801,645.00) 91.39
TOTAL IDR IDR 7,283,381,062,315.00 7,088,685,260,670.00 (194,695,801,645.00)
IDR 7,283,381,062,315.00 7,088,685,260,670.00 (194,695,801,645.00) 0.00 (194,695,801,645.00) 91.39
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,779,577,429,733.00 6,595,350,851,672.00 (184,226,578,061.00)
INDUSTRY IDR 6,779,577,429,733.00 6,595,350,851,672.00 (184,226,578,061.00) 0.00 (184,226,578,061.00) 85.03
INDONESIA (REP OF) 7% 15FEB2033 224,947,000,000.000000 ISIN CODE: IDG000020801
IDR 102.703482% IDR 231,028,402,284.00 223,824,644,939.00 (7,203,757,345.00)
IDR 99.501058% IDR 231,028,402,284.00 223,824,644,939.00 (7,203,757,345.00) 0.00 (7,203,757,345.00) 2.89
INDONESIA (REP OF) SER 101 6.875% 15APR2029 231,502,000,000.000000 ISIN CODE: IDG000023904
IDR 101.634681% IDR 235,286,320,171.00 231,413,892,654.00 (3,872,427,517.00)
IDR 99.961941% IDR 235,286,320,171.00 231,413,892,654.00 (3,872,427,517.00) 0.00 (3,872,427,517.00) 2.98
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,909,000,000.000000 ISIN CODE: IDG000024001
IDR 99.318277% IDR 202,518,905,185.00 193,687,396,632.00 (8,831,508,553.00)
IDR 94.987174% IDR 202,518,905,185.00 193,687,396,632.00 (8,831,508,553.00) 0.00 (8,831,508,553.00) 2.50
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 304,622,000,000.000000 ISIN CODE: IDG000024506
IDR 100.451695% IDR 305,997,962,740.00 296,902,930,306.00 (9,095,032,434.00)
IDR 97.466017% IDR 305,997,962,740.00 296,902,930,306.00 (9,095,032,434.00) 0.00 (9,095,032,434.00) 3.83
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 256,579,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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 100.541567% IDR 257,968,546,111.00 251,968,472,936.00 (6,000,073,175.00)
IDR 98.203077% IDR 257,968,546,111.00 251,968,472,936.00 (6,000,073,175.00) 0.00 (6,000,073,175.00) 3.25
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 45,423,756,000.00 (174,916,228.00)
IDR 100.700000% IDR 45,598,672,228.00 45,423,756,000.00 (174,916,228.00) 0.00 (174,916,228.00) 0.59
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 236,035,000,000.000000 ISIN CODE: IDG000023607
IDR 99.480983% IDR 234,809,938,883.00 228,809,706,651.00 (6,000,232,232.00)
IDR 96.938889% IDR 234,809,938,883.00 228,809,706,651.00 (6,000,232,232.00) 0.00 (6,000,232,232.00) 2.95
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 22,796,840,475.00 (705,225,525.00)
IDR 101.319291% IDR 23,502,066,000.00 22,796,840,475.00 (705,225,525.00) 0.00 (705,225,525.00) 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 18,050,778,544.00 (716,126,343.00)
IDR 118.755122% IDR 18,766,904,887.00 18,050,778,544.00 (716,126,343.00) 0.00 (716,126,343.00) 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 32,771,904,510.00 (3,385,700,628.00)
IDR 104.183318% IDR 36,157,605,138.00 32,771,904,510.00 (3,385,700,628.00) 0.00 (3,385,700,628.00) 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 31,713,826,788.00 (670,380,267.00)
IDR 125.848519% IDR 32,384,207,055.00 31,713,826,788.00 (670,380,267.00) 0.00 (670,380,267.00) 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 41,738,613,422.00 (3,374,661,291.00)
IDR 111.749969% IDR 45,113,274,713.00 41,738,613,422.00 (3,374,661,291.00) 0.00 (3,374,661,291.00) 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 45,995,150,565.00 (3,093,205,575.00)
IDR 109.878525% IDR 49,088,356,140.00 45,995,150,565.00 (3,093,205,575.00) 0.00 (3,093,205,575.00) 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 32,546,078,240.00 69,060,063.00
IDR 120.318219% IDR 32,477,018,177.00 32,546,078,240.00 69,060,063.00 0.00 69,060,063.00 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 69,499,410,699.00 (2,690,487,406.00)
IDR 105.441128% IDR 72,189,898,105.00 69,499,410,699.00 (2,690,487,406.00) 0.00 (2,690,487,406.00) 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 21,244,077,324.00 400,894,952.00
IDR 92.101263% IDR 20,843,182,372.00 21,244,077,324.00 400,894,952.00 0.00 400,894,952.00 0.27
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 171,010,000,000.000000 ISIN CODE: IDG000010307
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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 97.296369% IDR 166,386,520,997.00 169,264,162,330.00 2,877,641,333.00
IDR 98.979102% IDR 166,386,520,997.00 169,264,162,330.00 2,877,641,333.00 0.00 2,877,641,333.00 2.18
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.756138% IDR 146,721,007,812.00 147,831,035,209.00 1,110,027,397.00
IDR 97.488153% IDR 146,721,007,812.00 147,831,035,209.00 1,110,027,397.00 0.00 1,110,027,397.00 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 50,496,315,539.00 1,392,379,395.00
IDR 114.855716% IDR 49,103,936,144.00 50,496,315,539.00 1,392,379,395.00 0.00 1,392,379,395.00 0.65
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,654,000,000.000000 ISIN CODE: IDG000010802
IDR 110.100030% IDR 225,324,116,283.00 218,649,775,425.00 (6,674,340,858.00)
IDR 106.838750% IDR 225,324,116,283.00 218,649,775,425.00 (6,674,340,858.00) 0.00 (6,674,340,858.00) 2.82
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 140,068,000,000.000000 ISIN CODE: IDG000011107
IDR 111.257484% IDR 155,836,132,151.00 146,673,552,253.00 (9,162,579,898.00)
IDR 104.715961% IDR 155,836,132,151.00 146,673,552,253.00 (9,162,579,898.00) 0.00 (9,162,579,898.00) 1.89
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 136,101,000,000.000000 ISIN CODE: IDG000011602
IDR 109.709366% IDR 149,315,544,740.00 145,910,382,943.00 (3,405,161,797.00)
IDR 107.207429% IDR 149,315,544,740.00 145,910,382,943.00 (3,405,161,797.00) 0.00 (3,405,161,797.00) 1.88
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.000000 ISIN CODE: IDG000011701
IDR 111.473175% IDR 110,766,434,703.00 106,030,240,135.00 (4,736,194,568.00)
IDR 106.706761% IDR 110,766,434,703.00 106,030,240,135.00 (4,736,194,568.00) 0.00 (4,736,194,568.00) 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 79,276,816,925.00 (1,181,603,379.00)
IDR 102.292667% IDR 80,458,420,304.00 79,276,816,925.00 (1,181,603,379.00) 0.00 (1,181,603,379.00) 1.02
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.355753% IDR 104,423,418,324.00 103,789,035,763.00 (634,382,561.00)
IDR 102.727857% IDR 104,423,418,324.00 103,789,035,763.00 (634,382,561.00) 0.00 (634,382,561.00) 1.34
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 162,517,000,000.000000 ISIN CODE: IDG000012501
IDR 103.494415% IDR 168,196,017,674.00 165,765,511,684.00 (2,430,505,990.00)
IDR 101.998875% IDR 168,196,017,674.00 165,765,511,684.00 (2,430,505,990.00) 0.00 (2,430,505,990.00) 2.14
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 165,815,000,000.000000 ISIN CODE: IDG000013509
IDR 105.172951% IDR 174,392,528,201.00 169,388,981,484.00 (5,003,546,717.00)
IDR 102.155403% IDR 174,392,528,201.00 169,388,981,484.00 (5,003,546,717.00) 0.00 (5,003,546,717.00) 2.18
INDONESIA (REP OF) SER FR82 7% 15SEP2030 251,636,000,000.000000 ISIN CODE: IDG000013806
IDR 102.345302% IDR 257,537,625,273.00 251,300,267,249.00 (6,237,358,024.00)
IDR 99.866580% IDR 257,537,625,273.00 251,300,267,249.00 (6,237,358,024.00) 0.00 (6,237,358,024.00) 3.24
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,968,000,000.000000 ISIN CODE: IDG000014101
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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 105.423614% IDR 203,433,840,393.00 197,577,770,099.00 (5,856,070,294.00)
IDR 102.388878% IDR 203,433,840,393.00 197,577,770,099.00 (5,856,070,294.00) 0.00 (5,856,070,294.00) 2.55
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 272,579,000,000.000000 ISIN CODE: IDG000015207
IDR 100.718285% IDR 274,536,892,777.00 267,372,991,873.00 (7,163,900,904.00)
IDR 98.090092% IDR 274,536,892,777.00 267,372,991,873.00 (7,163,900,904.00) 0.00 (7,163,900,904.00) 3.45
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 74,852,830,400.00 (4,181,482,999.00)
IDR 93.566038% IDR 79,034,313,399.00 74,852,830,400.00 (4,181,482,999.00) 0.00 (4,181,482,999.00) 0.96
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 165,656,000,000.000000 ISIN CODE: IDG000018300
IDR 100.242885% IDR 166,058,354,014.00 158,748,240,880.00 (7,310,113,134.00)
IDR 95.830058% IDR 166,058,354,014.00 158,748,240,880.00 (7,310,113,134.00) 0.00 (7,310,113,134.00) 2.05
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 266,515,000,000.000000 ISIN CODE: IDG000018706
IDR 98.797806% IDR 263,310,973,047.00 258,189,098,052.00 (5,121,874,995.00)
IDR 96.876010% IDR 263,310,973,047.00 258,189,098,052.00 (5,121,874,995.00) 0.00 (5,121,874,995.00) 3.33
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 162,200,000,000.000000 ISIN CODE: IDG000018805
IDR 102.181179% IDR 165,737,871,888.00 160,601,789,874.00 (5,136,082,014.00)
IDR 99.014667% IDR 165,737,871,888.00 160,601,789,874.00 (5,136,082,014.00) 0.00 (5,136,082,014.00) 2.07
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 ISIN CODE: IDG000019803
IDR 97.150482% IDR 28,173,639,761.00 27,467,681,470.00 (705,958,291.00)
IDR 94.716143% IDR 28,173,639,761.00 27,467,681,470.00 (705,958,291.00) 0.00 (705,958,291.00) 0.35
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,587,000,000.000000 ISIN CODE: IDG000020702
IDR 100.468811% IDR 149,283,592,845.00 147,857,573,044.00 (1,426,019,801.00)
IDR 99.509091% IDR 149,283,592,845.00 147,857,573,044.00 (1,426,019,801.00) 0.00 (1,426,019,801.00) 1.91
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,762,000,000.000000 ISIN CODE: IDG000020900
IDR 102.219804% IDR 163,308,404,049.00 158,096,834,224.00 (5,211,569,825.00)
IDR 98.957721% IDR 163,308,404,049.00 158,096,834,224.00 (5,211,569,825.00) 0.00 (5,211,569,825.00) 2.04
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 180,010,000,000.000000 ISIN CODE: IDG000021809
IDR 102.999044% IDR 185,408,578,448.00 179,144,666,729.00 (6,263,911,719.00)
IDR 99.519286% IDR 185,408,578,448.00 179,144,666,729.00 (6,263,911,719.00) 0.00 (6,263,911,719.00) 2.31
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 119,423,248,111.00 116,714,228,800.00 (2,709,019,311.00)
IDR 95.960000% IDR 119,423,248,111.00 116,714,228,800.00 (2,709,019,311.00) 0.00 (2,709,019,311.00) 1.50
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 79,168,189,600.00 (2,966,656,601.00)
IDR 94.760000% IDR 82,134,846,201.00 79,168,189,600.00 (2,966,656,601.00) 0.00 (2,966,656,601.00) 1.02
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 ISIN CODE: IDP000004707
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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 76,338,646,872.00 (97,455,027.00)
IDR 97.581070% IDR 76,436,101,899.00 76,338,646,872.00 (97,455,027.00) 0.00 (97,455,027.00) 0.98
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 250,146,000,000.000000 ISIN CODE: IDG000025008
IDR 102.936974% IDR 257,492,722,295.00 248,015,436,477.00 (9,477,285,818.00)
IDR 99.148272% IDR 257,492,722,295.00 248,015,436,477.00 (9,477,285,818.00) 0.00 (9,477,285,818.00) 3.20
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 217,218,000,000.000000 ISIN CODE: IDG000025107
IDR 102.989847% IDR 223,712,486,831.00 213,905,425,500.00 (9,807,061,331.00)
IDR 98.475000% IDR 223,712,486,831.00 213,905,425,500.00 (9,807,061,331.00) 0.00 (9,807,061,331.00) 2.76
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 261,880,000,000.000000 ISIN CODE: IDG000025602
IDR 98.813937% IDR 258,773,939,185.00 249,773,083,334.00 (9,000,855,851.00)
IDR 95.376922% IDR 258,773,939,185.00 249,773,083,334.00 (9,000,855,851.00) 0.00 (9,000,855,851.00) 3.22
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.000000 ISIN CODE: IDG000012907
IDR 107.112127% IDR 172,139,898,540.00 165,835,499,924.00 (6,304,398,616.00)
IDR 103.189285% IDR 172,139,898,540.00 165,835,499,924.00 (6,304,398,616.00) 0.00 (6,304,398,616.00) 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 92,102,717,742.00 (357,919,699.00)
IDR 109.479267% IDR 92,460,637,441.00 92,102,717,742.00 (357,919,699.00) 0.00 (357,919,699.00) 1.19
INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.000000 ISIN CODE: IDP000005803
IDR 99.446120% IDR 186,524,125,814.00 180,824,589,154.00 (5,699,536,660.00)
IDR 96.407388% IDR 186,524,125,814.00 180,824,589,154.00 (5,699,536,660.00) 0.00 (5,699,536,660.00) 2.33
OTHERS IDR 503,803,632,582.00 493,334,408,998.00 (10,469,223,584.00)
IDR 503,803,632,582.00 493,334,408,998.00 (10,469,223,584.00) 0.00 (10,469,223,584.00) 6.36
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 293,162,000,000.000000 ISIN CODE: IDG000025701
IDR 98.077237% IDR 287,525,188,418.00 279,383,386,000.00 (8,141,802,418.00)
IDR 95.300000% IDR 287,525,188,418.00 279,383,386,000.00 (8,141,802,418.00) 0.00 (8,141,802,418.00) 3.60
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 190,831,000,000.000000 ISIN CODE: IDP000004301
IDR 99.323381% IDR 189,539,801,052.00 187,396,042,000.00 (2,143,759,052.00)
IDR 98.200000% IDR 189,539,801,052.00 187,396,042,000.00 (2,143,759,052.00) 0.00 (2,143,759,052.00) 2.42
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 26,554,980,998.00 (183,662,114.00)
IDR 107.798088% IDR 26,738,643,112.00 26,554,980,998.00 (183,662,114.00) 0.00 (183,662,114.00) 0.34
SUKUK FIXED RATE IDR 496,445,680,302.00 490,062,966,352.00 (6,382,713,950.00) 0.00 (6,382,713,950.00) 6.32
TOTAL IDR IDR 496,445,680,302.00 490,062,966,352.00 (6,382,713,950.00)
IDR 496,445,680,302.00 490,062,966,352.00 (6,382,713,950.00) 0.00 (6,382,713,950.00) 6.32
FINANCIAL SERVICES - DIVERSIFIED - IDR 496,445,680,302.00 490,062,966,352.00 (6,382,713,950.00)
INDUSTRY IDR 496,445,680,302.00 490,062,966,352.00 (6,382,713,950.00) 0.00 (6,382,713,950.00) 6.32
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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 33,477,274,867.00 (1,134,041,355.00)
IDR 95.540168% IDR 34,611,316,222.00 33,477,274,867.00 (1,134,041,355.00) 0.00 (1,134,041,355.00) 0.43
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 62,627,795,300.00 (1,170,441,360.00)
IDR 99.610000% IDR 63,798,236,660.00 62,627,795,300.00 (1,170,441,360.00) 0.00 (1,170,441,360.00) 0.81
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 37,100,000,000.000000 ISIN CODE: IDP000006009
IDR 95.583558% IDR 35,461,500,000.00 34,415,735,606.00 (1,045,764,394.00)
IDR 92.764786% IDR 35,461,500,000.00 34,415,735,606.00 (1,045,764,394.00) 0.00 (1,045,764,394.00) 0.44
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 14,517,694,956.00 (574,800,399.00)
IDR 92.088138% IDR 15,092,495,355.00 14,517,694,956.00 (574,800,399.00) 0.00 (574,800,399.00) 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 3,686,575,086.00 (826,586,464.00)
IDR 108.428679% IDR 4,513,161,550.00 3,686,575,086.00 (826,586,464.00) 0.00 (826,586,464.00) 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 64,421,964,858.00 3,298,436,504.00
IDR 98.584426% IDR 61,123,528,354.00 64,421,964,858.00 3,298,436,504.00 0.00 3,298,436,504.00 0.83
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 ISIN CODE: IDP000001406
IDR 92.321334% IDR 68,586,442,591.00 69,767,845,212.00 1,181,402,621.00
IDR 93.911571% IDR 68,586,442,591.00 69,767,845,212.00 1,181,402,621.00 0.00 1,181,402,621.00 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 76,804,373,817.00 (2,396,188,764.00)
IDR 107.676224% IDR 79,200,562,581.00 76,804,373,817.00 (2,396,188,764.00) 0.00 (2,396,188,764.00) 0.99
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 116,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 125,592,494,342.00 122,819,762,714.00 (2,772,731,628.00)
IDR 105.720525% IDR 125,592,494,342.00 122,819,762,714.00 (2,772,731,628.00) 0.00 (2,772,731,628.00) 1.58
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 7,523,943,936.00 (941,998,711.00)
IDR 117.561624% IDR 8,465,942,647.00 7,523,943,936.00 (941,998,711.00) 0.00 (941,998,711.00) 0.10
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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) 29/09/2026
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 59,946,352,070.00 5,994,635,206.00 53,951,716,864.00
TOTAL IDR IDR 3,095,125,000,000.00 59,946,352,070.00 5,994,635,206.00 53,951,716,864.00
IDR 59,946,352,070.00 5,994,635,206.00 53,951,716,864.00
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 45,108,000,000.000000 7.250000 137 IDR 45,108,000,000.00 1,217,464,920.00 121,746,492.00 1,095,718,428.00
ISIN CODE: IDG000026402 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2032 IDR 1,217,464,920.00 121,746,492.00 1,095,718,428.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 167 IDR 22,500,000,000.00 757,147,500.00 75,714,750.00 681,432,750.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 757,147,500.00 75,714,750.00 681,432,750.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 137 IDR 15,200,000,000.00 551,729,600.00 55,172,960.00 496,556,640.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 551,729,600.00 55,172,960.00 496,556,640.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 45 IDR 31,456,000,000.00 384,643,968.00 38,464,397.00 346,179,571.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2028 IDR 384,643,968.00 38,464,397.00 346,179,571.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 76 IDR 25,200,000,000.00 546,462,000.00 54,646,200.00 491,815,800.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2038 IDR 546,462,000.00 54,646,200.00 491,815,800.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 45 IDR 37,350,000,000.00 479,574,000.00 47,957,400.00 431,616,600.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2030 IDR 479,574,000.00 47,957,400.00 431,616,600.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 76 IDR 41,860,000,000.00 821,293,200.00 82,129,320.00 739,163,880.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2031 IDR 821,293,200.00 82,129,320.00 739,163,880.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 137 IDR 27,050,000,000.00 956,677,350.00 95,667,735.00 861,009,615.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 956,677,350.00 95,667,735.00 861,009,615.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 106 IDR 65,913,000,000.00 1,574,859,309.00 157,485,931.00 1,417,373,378.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 1,574,859,309.00 157,485,931.00 1,417,373,378.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 167 IDR 23,066,000,000.00 670,943,808.00 67,094,381.00 603,849,427.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 670,943,808.00 67,094,381.00 603,849,427.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.000000 6.625000 137 IDR 151,640,000,000.00 3,740,048,960.00 374,004,896.00 3,366,044,064.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2033 IDR 3,740,048,960.00 374,004,896.00 3,366,044,064.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 45 IDR 43,965,000,000.00 470,425,500.00 47,042,550.00 423,382,950.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2044 IDR 470,425,500.00 47,042,550.00 423,382,950.00
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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 FR72 (REG) 8.25% 15MAY2036 136,101,000,000.000000 8.250000 137 IDR 136,101,000,000.00 4,180,070,013.00 418,007,001.00 3,762,063,012.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2036 IDR 4,180,070,013.00 418,007,001.00 3,762,063,012.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.000000 8.750000 137 IDR 99,366,000,000.00 3,236,847,450.00 323,684,745.00 2,913,162,705.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2031 IDR 3,236,847,450.00 323,684,745.00 2,913,162,705.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 7.500000 45 IDR 77,500,000,000.00 710,752,500.00 71,075,250.00 639,677,250.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2032 IDR 710,752,500.00 71,075,250.00 639,677,250.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.000000 7.500000 137 IDR 101,033,000,000.00 2,820,942,393.00 282,094,239.00 2,538,848,154.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2038 IDR 2,820,942,393.00 282,094,239.00 2,538,848,154.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 162,517,000,000.000000 7.375000 137 IDR 162,517,000,000.00 4,462,066,752.00 446,206,675.00 4,015,860,077.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2048 IDR 4,462,066,752.00 446,206,675.00 4,015,860,077.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 251,636,000,000.000000 7.000000 14 IDR 251,636,000,000.00 681,178,652.00 68,117,865.00 613,060,787.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/09/2030 IDR 681,178,652.00 68,117,865.00 613,060,787.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,000,000,000.000000 6.250000 106 IDR 80,000,000,000.00 1,448,080,000.00 144,808,000.00 1,303,272,000.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2036 IDR 1,448,080,000.00 144,808,000.00 1,303,272,000.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 165,656,000,000.000000 6.875000 45 IDR 165,656,000,000.00 1,392,669,992.00 139,266,999.00 1,253,402,993.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2051 IDR 1,392,669,992.00 139,266,999.00 1,253,402,993.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 76 IDR 29,000,000,000.00 381,814,000.00 38,181,400.00 343,632,600.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2037 IDR 381,814,000.00 38,181,400.00 343,632,600.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.000000 6.375000 14 IDR 121,628,000,000.00 299,813,020.00 29,981,302.00 269,831,718.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2034 IDR 299,813,020.00 29,981,302.00 269,831,718.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 6.500000 106 IDR 83,546,000,000.00 1,572,753,450.00 157,275,345.00 1,415,478,105.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2039 IDR 1,572,753,450.00 157,275,345.00 1,415,478,105.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 76 IDR 35,040,000,000.00 479,417,280.00 47,941,728.00 431,475,552.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2041 IDR 479,417,280.00 47,941,728.00 431,475,552.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 62,873,000,000.000000 6.625000 14 IDR 62,873,000,000.00 161,080,626.00 16,108,063.00 144,972,563.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/09/2029 IDR 161,080,626.00 16,108,063.00 144,972,563.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 6.750000 106 IDR 78,231,000,000.00 1,529,337,819.00 152,933,782.00 1,376,404,037.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 1,529,337,819.00 152,933,782.00 1,376,404,037.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 217,218,000,000.000000 7.125000 45 IDR 217,218,000,000.00 1,892,620,434.00 189,262,043.00 1,703,358,391.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2045 IDR 1,892,620,434.00 189,262,043.00 1,703,358,391.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.000000 8.250000 137 IDR 160,710,000,000.00 4,935,886,230.00 493,588,623.00 4,442,297,607.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2029 IDR 4,935,886,230.00 493,588,623.00 4,442,297,607.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,128,000,000.000000 8.375000 167 IDR 84,128,000,000.00 3,214,867,392.00 321,486,739.00 2,893,380,653.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2039 IDR 3,214,867,392.00 321,486,739.00 2,893,380,653.00
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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 GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.000000 5.625000 167 IDR 15,765,000,000.00 404,624,490.00 40,462,449.00 364,162,041.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 404,624,490.00 40,462,449.00 364,162,041.00
INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.000000 6.875000 106 IDR 187,563,000,000.00 3,734,566,893.00 373,456,689.00 3,361,110,204.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/12/2049 IDR 3,734,566,893.00 373,456,689.00 3,361,110,204.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 14 IDR 3,400,000,000.00 13,477,600.00 1,347,760.00 12,129,840.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2030 IDR 13,477,600.00 1,347,760.00 12,129,840.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 167 IDR 65,347,000,000.00 2,012,622,253.00 201,262,225.00 1,811,360,028.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 2,012,622,253.00 201,262,225.00 1,811,360,028.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 6.100000 45 IDR 74,291,000,000.00 554,136,569.00 55,413,657.00 498,722,912.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2037 IDR 554,136,569.00 55,413,657.00 498,722,912.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 8.875000 137 IDR 71,329,000,000.00 2,356,710,160.00 235,671,016.00 2,121,039,144.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 2,356,710,160.00 235,671,016.00 2,121,039,144.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 116,174,000,000.000000 7.750000 167 IDR 116,174,000,000.00 4,108,144,988.00 410,814,499.00 3,697,330,489.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2046 IDR 4,108,144,988.00 410,814,499.00 3,697,330,489.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 14 IDR 53,731,000,000.00 142,870,729.00 14,287,073.00 128,583,656.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2036 IDR 142,870,729.00 14,287,073.00 128,583,656.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 24,634,000,000.000000 8.625000 167 IDR 24,634,000,000.00 969,471,070.00 96,947,107.00 872,523,963.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 969,471,070.00 96,947,107.00 872,523,963.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 45 IDR 6,400,000,000.00 78,259,200.00 7,825,920.00 70,433,280.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2036 IDR 78,259,200.00 7,825,920.00 70,433,280.00
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 72,002,764,539.00 7,200,276,455.00 64,802,488,084.00
TOTAL IDR IDR 4,554,881,000,000.00 72,002,764,539.00 7,200,276,455.00 64,802,488,084.00
IDR 72,002,764,539.00 7,200,276,455.00 64,802,488,084.00
INDONESIA (REP OF) 7% 15FEB2033 224,947,000,000.000000 7.000000 IDR 224,947,000,000.00 1,925,584,320.00 192,558,432.00 1,733,025,888.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 14/09/2022 16/09/2022 15/02/2033 IDR 1,925,584,320.00 192,558,432.00 1,733,025,888.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 231,502,000,000.000000 6.875000 IDR 231,502,000,000.00 7,262,311,240.00 726,231,124.00 6,536,080,116.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 18/12/2023 20/12/2023 15/04/2029 IDR 7,262,311,240.00 726,231,124.00 6,536,080,116.00
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 Page: 16 / 26
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
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,909,000,000.000000 6.875000 IDR 203,909,000,000.00 2,895,193,482.00 289,519,348.00 2,605,674,134.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 13/02/2024 15/02/2024 15/07/2054 IDR 2,895,193,482.00 289,519,348.00 2,605,674,134.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 304,622,000,000.000000 6.750000 IDR 304,622,000,000.00 4,247,258,680.00 424,725,868.00 3,822,532,812.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2035 IDR 4,247,258,680.00 424,725,868.00 3,822,532,812.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 256,579,000,000.000000 6.500000 IDR 256,579,000,000.00 3,445,110,996.00 344,511,100.00 3,100,599,896.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2030 IDR 3,445,110,996.00 344,511,100.00 3,100,599,896.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 293,162,000,000.000000 5.875000 IDR 293,162,000,000.00 666,955,064.00 66,695,506.00 600,259,558.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/03/2031 IDR 666,955,064.00 66,695,506.00 600,259,558.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 236,035,000,000.000000 6.625000 IDR 236,035,000,000.00 1,913,289,535.00 191,328,954.00 1,721,960,581.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 05/09/2023 07/09/2023 15/02/2034 IDR 1,913,289,535.00 191,328,954.00 1,721,960,581.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 171,010,000,000.000000 6.125000 IDR 171,010,000,000.00 3,899,453,520.00 389,945,352.00 3,509,508,168.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 11/12/2012 13/12/2012 15/05/2028 IDR 3,899,453,520.00 389,945,352.00 3,509,508,168.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,654,000,000.000000 8.375000 IDR 204,654,000,000.00 662,920,506.00 66,292,051.00 596,628,455.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 06/11/2013 08/11/2013 15/03/2034 IDR 662,920,506.00 66,292,051.00 596,628,455.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 140,068,000,000.000000 9.000000 IDR 140,068,000,000.00 487,651,108.00 48,765,111.00 438,885,997.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 16/09/2013 18/09/2013 15/03/2029 IDR 487,651,108.00 48,765,111.00 438,885,997.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 165,815,000,000.000000 7.500000 IDR 165,815,000,000.00 3,601,729,115.00 360,172,912.00 3,241,556,203.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 28/08/2019 29/08/2019 15/06/2035 IDR 3,601,729,115.00 360,172,912.00 3,241,556,203.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,968,000,000.000000 7.500000 IDR 192,968,000,000.00 6,603,660,428.00 660,366,043.00 5,943,294,385.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 03/12/2019 05/12/2019 15/04/2040 IDR 6,603,660,428.00 660,366,043.00 5,943,294,385.00
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 272,579,000,000.000000 6.500000 IDR 272,579,000,000.00 2,167,165,892.00 216,716,589.00 1,950,449,303.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 09/09/2020 10/09/2020 15/02/2031 IDR 2,167,165,892.00 216,716,589.00 1,950,449,303.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 266,515,000,000.000000 6.375000 IDR 266,515,000,000.00 7,752,423,120.00 775,242,312.00 6,977,180,808.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 04/08/2021 05/08/2021 15/04/2032 IDR 7,752,423,120.00 775,242,312.00 6,977,180,808.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 162,200,000,000.000000 7.125000 IDR 162,200,000,000.00 3,347,055,500.00 334,705,550.00 3,012,349,950.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 03/08/2021 05/08/2021 15/06/2042 IDR 3,347,055,500.00 334,705,550.00 3,012,349,950.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,587,000,000.000000 6.375000 IDR 148,587,000,000.00 1,158,418,852.00 115,841,885.00 1,042,576,967.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 13/09/2022 15/09/2022 15/08/2028 IDR 1,158,418,852.00 115,841,885.00 1,042,576,967.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,762,000,000.000000 7.125000 IDR 159,762,000,000.00 3,296,747,370.00 329,674,737.00 2,967,072,633.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 28/10/2022 01/11/2022 15/06/2043 IDR 3,296,747,370.00 329,674,737.00 2,967,072,633.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 180,010,000,000.000000 7.125000 IDR 180,010,000,000.00 3,715,344,850.00 371,534,485.00 3,343,810,365.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 26/10/2022 27/10/2022 15/06/2038 IDR 3,715,344,850.00 371,534,485.00 3,343,810,365.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 250,146,000,000.000000 7.125000 IDR 250,146,000,000.00 2,179,618,598.00 217,961,860.00 1,961,656,738.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2040 IDR 2,179,618,598.00 217,961,860.00 1,961,656,738.00
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 Page: 17 / 26
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 108 6.500000 % 15APR2036 261,880,000,000.000000 6.500000 IDR 261,880,000,000.00 7,767,780,440.00 776,778,044.00 6,991,002,396.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/04/2036 IDR 7,767,780,440.00 776,778,044.00 6,991,002,396.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 190,831,000,000.000000 5.875000 IDR 190,831,000,000.00 2,315,832,523.00 231,583,252.00 2,084,249,271.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 18/08/2021 20/08/2021 15/07/2028 IDR 2,315,832,523.00 231,583,252.00 2,084,249,271.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 37,100,000,000.000000 5.000000 IDR 37,100,000,000.00 691,259,400.00 69,125,940.00 622,133,460.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 03/12/2025 05/12/2025 15/11/2030 IDR 691,259,400.00 69,125,940.00 622,133,460.00
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 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 Page: 18 / 26
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) 29/09/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 6,408,293,229.48 0.08
CURRENT ACCOUNT IDR 6,408,293,229.48 0.08
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK CENTRAL ASIA 4994889763 IDR 91,172,113.00 IDR 91,172,113.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK CENTRAL ASIA-CUR 4587484098 IDR 1,454,257,482.00 IDR 1,454,257,482.00 0.02
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
BANK CENTRAL ASIA 4993085769 IDR 129,019,528.00 IDR 129,019,528.00 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 4,469,452,584.00 IDR 4,469,452,584.00 0.06
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
BANK MANDIRI CO SAMPOERNA STRATEGIC SQ 1040005730424 IDR 129.00 IDR 129.00 0.00
BANK CENTRAL ASIA 5029402250 IDR 1,000,000.00 IDR 1,000,000.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 62,151,724.00 IDR 62,151,724.00 0.00
BANK CENTRAL ASIA - CUR 4585394204 IDR 126,527,480.48 IDR 126,527,480.48 0.00
BANK CENTRAL ASIA 4589995071 IDR 57,920,022.00 IDR 57,920,022.00 0.00
BANK MANDIRI 1040005730440 IDR 5,625,000.00 IDR 5,625,000.00 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 52,000,000,000.00 0.67
DEPOSIT IDR 52,000,000,000.00 0.67
TIME DEPOSIT ~ 52,000,000,000.00 IDR HSBC JAKARTA - CUR 2.8%
30/09/2026 IDR 52,000,000,000.00 4,044,444.00 IDR 52,000,000,000.00 0.67
HSBC JAKARTA - CUR 29/09/2026 30/09/2026 2.800000
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 Page: 19 / 26
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) 29/09/2026
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) 29/09/2026
Previous valuation date (dd/mm/yyyy) 28/09/2026
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 29/09/2026 IDR 99.501058% 99.692321% (0.19)
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 29/09/2026 IDR 99.961941% 100.049698% (0.09)
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 29/09/2026 IDR 94.987174% 95.900000% (0.95)
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 29/09/2026 IDR 97.466017% 97.555780% (0.09)
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 29/09/2026 IDR 98.203077% 98.551993% (0.35)
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 29/09/2026 IDR 95.300000% 95.650000% (0.37)
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 ISIN CODE IDG000026402 29/09/2026 IDR 100.700000% 101.200786% (0.49)
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 29/09/2026 IDR 96.938889% 97.200000% (0.27)
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 29/09/2026 IDR 101.319291% 101.468097% (0.15)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 29/09/2026 IDR 118.755122% 119.054061% (0.25)
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 29/09/2026 IDR 104.183318% 104.210184% (0.03)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 29/09/2026 IDR 125.848519% 126.185846% (0.27)
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 29/09/2026 IDR 111.749969% 111.910043% (0.14)
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 29/09/2026 IDR 109.878525% 110.058199% (0.16)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 29/09/2026 IDR 120.318219% 120.698254% (0.31)
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 29/09/2026 IDR 105.441128% 105.630615% (0.18)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 29/09/2026 IDR 92.101263% 92.426784% (0.35)
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 29/09/2026 IDR 98.979102% 99.010706% (0.03)
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 29/09/2026 IDR 97.488153% 97.400000% 0.09
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 29/09/2026 IDR 114.855716% 115.265381% (0.36)
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 29/09/2026 IDR 106.838750% 107.323631% (0.45)
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 29/09/2026 IDR 104.715961% 104.807263% (0.09)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 29/09/2026 IDR 107.207429% 107.467221% (0.24)
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 29/09/2026 IDR 106.706761% 106.877954% (0.16)
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 29/09/2026 IDR 102.292667% 102.635000% (0.33)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 29/09/2026 IDR 102.727857% 102.773286% (0.04)
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 29/09/2026 IDR 101.998875% 102.157429% (0.16)
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 29/09/2026 IDR 102.155403% 102.115667% 0.04
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 29/09/2026 IDR 99.866580% 100.179353% (0.31)
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 Page: 21 / 26
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 29/09/2026 IDR 102.388878% 102.708903% (0.31)
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 29/09/2026 IDR 98.090092% 98.243160% (0.16)
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 29/09/2026 IDR 93.566038% 93.801933% (0.25)
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 29/09/2026 IDR 95.830058% 96.252773% (0.44)
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 29/09/2026 IDR 96.876010% 97.277000% (0.41)
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 29/09/2026 IDR 99.014667% 99.359944% (0.35)
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 29/09/2026 IDR 94.716143% 95.150000% (0.46)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 29/09/2026 IDR 99.509091% 99.261713% 0.25
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 29/09/2026 IDR 98.957721% 99.316069% (0.36)
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 29/09/2026 IDR 99.519286% 99.955000% (0.44)
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 29/09/2026 IDR 95.960000% 96.354354% (0.41)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 29/09/2026 IDR 94.760000% 94.849495% (0.09)
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 29/09/2026 IDR 95.540168% 95.825000% (0.30)
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 29/09/2026 IDR 99.610000% 99.528774% 0.08
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 29/09/2026 IDR 97.581070% 97.969716% (0.40)
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 29/09/2026 IDR 99.148272% 99.724615% (0.58)
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 29/09/2026 IDR 98.475000% 99.370000% (0.90)
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 29/09/2026 IDR 95.376922% 95.765538% (0.41)
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 29/09/2026 IDR 103.189285% 103.286429% (0.09)
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 29/09/2026 IDR 109.479267% 109.797125% (0.29)
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 29/09/2026 IDR 92.764786% 92.894874% (0.14)
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 29/09/2026 IDR 92.088138% 92.299464% (0.23)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 29/09/2026 IDR 96.407388% 96.741037% (0.34)
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 29/09/2026 IDR 108.428679% 108.572696% (0.13)
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 29/09/2026 IDR 98.584426% 98.952187% (0.37)
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 29/09/2026 IDR 93.911571% 94.156609% (0.26)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 29/09/2026 IDR 107.676224% 107.827933% (0.14)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 29/09/2026 IDR 105.720525% 106.134444% (0.39)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 29/09/2026 IDR 98.200000% 98.523461% (0.33)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 29/09/2026 IDR 98.199688% 98.364116% (0.17)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 29/09/2026 IDR 107.798088% 107.908353% (0.10)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 29/09/2026 IDR 117.561624% 117.836244% (0.23)
* represents cost price of securities
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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) 29/09/2026
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
Purchase IDR 13,264,416,800.00 13,084,140,000.00 0.00 0.00 0.00 180,276,800.00
GOV'T FIXED IDR 13,264,416,800.00 13,084,140,000.00 0.00 0.00 0.00 180,276,800.00
RATE BOND
29/09/2026 INDONESIA (REP OF) SER 101 6.875% 15APR2029 500,000,000.000000 ISIN CODE : IDG000023904 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 100.100000% 500,500,000.00 0.00 0.00 0.00 516,278,500.00 500,500,000.00 0.00 15,778,500.00
29/09/2026 IDR 516,278,500.00 500,500,000.00 0.00 0.00 0.00 15,778,500.00
29/09/2026 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 500,000,000.000000 ISIN CODE : IDG000024001 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 95.950000% 479,750,000.00 0.00 0.00 0.00 486,942,500.00 479,750,000.00 0.00 7,192,500.00
29/09/2026 IDR 486,942,500.00 479,750,000.00 0.00 0.00 0.00 7,192,500.00
29/09/2026 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 500,000,000.000000 ISIN CODE : IDG000024506 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 97.600000% 488,000,000.00 0.00 0.00 0.00 495,062,000.00 488,000,000.00 0.00 7,062,000.00
29/09/2026 IDR 495,062,000.00 488,000,000.00 0.00 0.00 0.00 7,062,000.00
29/09/2026 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 500,000,000.000000 ISIN CODE : IDG000024605 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 98.600000% 493,000,000.00 0.00 0.00 0.00 499,800,500.00 493,000,000.00 0.00 6,800,500.00
29/09/2026 IDR 499,800,500.00 493,000,000.00 0.00 0.00 0.00 6,800,500.00
29/09/2026 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 2,000,000,000.000000 ISIN CODE : IDG000024605 CIMB-GK SECURITIES
INDONESIA(YU001)
01/10/2026 IDR 98.350000% 1,967,000,000.00 0.00 0.00 0.00 1,994,554,000.00 1,967,000,000.00 0.00 27,554,000.00
29/09/2026 IDR 1,994,554,000.00 1,967,000,000.00 0.00 0.00 0.00 27,554,000.00
29/09/2026 INDONESIA (REP OF) SER 109 5.875% 15MAR2031 500,000,000.000000 ISIN CODE : IDG000025701 SUCORINVEST CENTRAL GANI
(AZ001)
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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
30/09/2026 IDR 95.700000% 478,500,000.00 0.00 0.00 0.00 479,717,000.00 478,500,000.00 0.00 1,217,000.00
29/09/2026 IDR 479,717,000.00 478,500,000.00 0.00 0.00 0.00 1,217,000.00
29/09/2026 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 500,000,000.000000 ISIN CODE : IDG000023607 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 97.250000% 486,250,000.00 0.00 0.00 0.00 490,390,500.00 486,250,000.00 0.00 4,140,500.00
29/09/2026 IDR 490,390,500.00 486,250,000.00 0.00 0.00 0.00 4,140,500.00
29/09/2026 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 3,000,000,000.000000 ISIN CODE : IDG000023607 CIMB-GK SECURITIES
INDONESIA(YU001)
01/10/2026 IDR 97.150000% 2,914,500,000.00 0.00 0.00 0.00 2,939,883,000.00 2,914,500,000.00 0.00 25,383,000.00
29/09/2026 IDR 2,939,883,000.00 2,914,500,000.00 0.00 0.00 0.00 25,383,000.00
29/09/2026 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 500,000,000.000000 ISIN CODE : IDG000010307 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 99.060000% 495,300,000.00 0.00 0.00 0.00 506,784,500.00 495,300,000.00 0.00 11,484,500.00
29/09/2026 IDR 506,784,500.00 495,300,000.00 0.00 0.00 0.00 11,484,500.00
29/09/2026 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 300,000,000.000000 ISIN CODE : IDG000011107 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 104.850000% 314,550,000.00 0.00 0.00 0.00 315,668,700.00 314,550,000.00 0.00 1,118,700.00
29/09/2026 IDR 315,668,700.00 314,550,000.00 0.00 0.00 0.00 1,118,700.00
29/09/2026 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 300,000,000.000000 ISIN CODE : IDG000013509 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 102.160000% 306,480,000.00 0.00 0.00 0.00 313,057,800.00 306,480,000.00 0.00 6,577,800.00
29/09/2026 IDR 313,057,800.00 306,480,000.00 0.00 0.00 0.00 6,577,800.00
29/09/2026 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 500,000,000.000000 ISIN CODE : IDG000014101 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 102.750000% 513,750,000.00 0.00 0.00 0.00 530,963,000.00 513,750,000.00 0.00 17,213,000.00
29/09/2026 IDR 530,963,000.00 513,750,000.00 0.00 0.00 0.00 17,213,000.00
29/09/2026 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 2,000,000,000.000000 ISIN CODE : IDG000015207 CIMB-GK SECURITIES
INDONESIA(YU001)
01/10/2026 IDR 98.200000% 1,964,000,000.00 0.00 0.00 0.00 1,980,604,000.00 1,964,000,000.00 0.00 16,604,000.00
29/09/2026 IDR 1,980,604,000.00 1,964,000,000.00 0.00 0.00 0.00 16,604,000.00
29/09/2026 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 300,000,000.000000 ISIN CODE : IDG000018805 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 99.400000% 298,200,000.00 0.00 0.00 0.00 304,449,000.00 298,200,000.00 0.00 6,249,000.00
29/09/2026 IDR 304,449,000.00 298,200,000.00 0.00 0.00 0.00 6,249,000.00
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 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
29/09/2026 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 300,000,000.000000 ISIN CODE : IDG000020900 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 99.360000% 298,080,000.00 0.00 0.00 0.00 304,329,000.00 298,080,000.00 0.00 6,249,000.00
29/09/2026 IDR 304,329,000.00 298,080,000.00 0.00 0.00 0.00 6,249,000.00
29/09/2026 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 300,000,000.000000 ISIN CODE : IDG000021809 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 100.000000% 300,000,000.00 0.00 0.00 0.00 306,249,000.00 300,000,000.00 0.00 6,249,000.00
29/09/2026 IDR 306,249,000.00 300,000,000.00 0.00 0.00 0.00 6,249,000.00
29/09/2026 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 500,000,000.000000 ISIN CODE : IDG000025008 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 99.770000% 498,850,000.00 0.00 0.00 0.00 503,303,000.00 498,850,000.00 0.00 4,453,000.00
29/09/2026 IDR 503,303,000.00 498,850,000.00 0.00 0.00 0.00 4,453,000.00
29/09/2026 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 300,000,000.000000 ISIN CODE : IDG000025602 SUCORINVEST CENTRAL GANI
(AZ001)
30/09/2026 IDR 95.810000% 287,430,000.00 0.00 0.00 0.00 296,380,800.00 287,430,000.00 0.00 8,950,800.00
29/09/2026 IDR 296,380,800.00 287,430,000.00 0.00 0.00 0.00 8,950,800.00
Restricted Report: SR1000EN 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 Page: 25 / 26
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) 29/09/2026
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 29/09/2026 19:17:51 Valuation Run: 2026-09-29 19:11:40 Page: 26 / 26
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