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20261006_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32163947_lamp2.pdf
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HSBC Securities Services Valuation Reports Fund name ABF INDONESIA BOND INDEX FUND Fund code D0BN01 Base currency IDR Custody account code Valuation date (dd/mm/yyyy) 06/10/2026 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 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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) 06/10/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,350,956,262,375.00 CUSTODIAN FEES ACCRUALS IDR (20,695,536.00) IBOXX FEE ACCRUAL IDR (459,901.00) MANAGEMENT FEES ACCRUAL IDR (22,995,040.00) NET ASSET VALUE IDR 7,350,912,111,898.00 OUTSTANDING # OF UNITS 124,340,702.937000 NAV PER UNIT IDR 59,119.113300 NAV PER UNIT - BID IDR 59,119.113300 NAV PER UNIT - OFFER IDR 59,119.113300 Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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) 06/10/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,350,912,111,898.00 100.00 INVESTMENT HOLDINGS 7,212,727,803,924.00 98.12 INTEREST BEARING SECURITIES 7,212,727,803,924.00 98.12 CASH, DEPOSIT AND LOAN 127,585,115,787.48 1.74 DEPOSIT 122,000,000,000.00 1.66 CURRENT ACCOUNT 5,585,115,787.48 0.08 ACCOUNT RECEIVABLES AND PAYABLES 10,599,192,186.52 0.14 UNSETTLE TRANS. RECEIVABLE 346,020,062,846.00 4.71 INVESTMENT INCOME RECEIVABLE 121,736,177,295.00 1.66 DEPOSIT INTEREST RECEIVABLE 143,361.00 0.00 ACCOUNT RECEIVABLE 11,367,752.00 0.00 UNSETTLE TRANS. PAYABLE (453,935,212,099.00) (6.18) FEE ACCRUAL (272,595,003.00) 0.00 ACCOUNT PAYABLE (2,960,751,965.48) (0.04) Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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) 06/10/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,350,912,111,898.00 100.00 SUBSCRIPTION/REDEMPTION (626,681,517,646.00) (8.53) REDEMPTION (2,284,294,658,668.00) (31.07) SUBSCRIPTION 1,657,613,141,022.00 22.55 EQUITY 8,101,679,744,882.00 110.21 RETAINED EARNINGS 3,998,003,341,366.00 54.39 TRUST FUND 1,483,965,859,592.00 20.19 TRUST FUND - CAPITAL 2,619,710,543,924.00 35.64 UNREALISED G/L -PRICE (454,419,972,234.00) (6.18) UNREAL G/L - FIXED BOND (3,951,582,221.00) (0.05) UNREAL G/L - GOVT FIXED RATE (419,770,867,488.00) (5.71) UNREAL G/L - SUKUK FIXED RATE (30,697,522,525.00) (0.42) REALISED G/L - PRICE (29,980,385,647.00) (0.41) REAL G/L - GOVT FIXED BOND (31,223,560,273.00) (0.42) REAL G/L - SUKUK FIXED RATE 1,243,174,626.00 0.02 REALISED G/L - FX 3.00 0.00 REAL FX G/L - SPOT 3.00 0.00 INVESTMENT INCOME RECEIVED 415,048,950,404.00 5.65 INT RECEIVED - FIXED BOND 2,794,387,827.00 0.04 INT RECEIVED - GOVT FIXED BOND 385,039,911,492.00 5.24 INT RECEIVED -SUKUK FIXED RATE 27,214,651,085.00 0.37 DEPOSIT INTEREST RECEIVED 672,126,669.00 0.01 BANK INTEREST RECEIVED 14,531,115.00 0.00 INT RECEIVED - TIME DEPOSIT 657,595,554.00 0.01 Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 Page: 4 / 26
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (55,406,834,533.00) (0.75) AUDIT FEE EXPENSES (78,907,337.00) 0.00 BANK CHARGES (17,658,864.00) 0.00 CAPITAL GAIN TAX (775,535,365.00) (0.01) CUSTODIAN FEE EXPENSES (6,076,593,206.00) (0.08) DEPOSITORY FEES EXPENSE (18,815,610.00) 0.00 IBOXX FEES (121,193,417.00) 0.00 LEGAL FEE EXPENSES (15,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (6,751,770,236.00) (0.09) 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 (41,504,894,748.00) (0.56) Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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) 06/10/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 10,599,192,186.52 0.14 ACCOUNT RECEIVABLE IDR 11,367,752.00 0.00 OTHER RECEIVABLE IDR 11,367,752.00 IDR 11,367,752.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 143,361.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 143,361.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 121,736,177,295.00 1.66 INT ACCRUAL - FIXED BOND IDR 192,851,305.00 0.00 INT ACCRUAL - GOV'T FIXED BOND IDR 110,874,885,478.00 1.51 INT ACCRUAL - SUKUK FIXED RATE IDR 9,940,295,670.00 0.14 INT RECEIVABLE ON INVESTMENTS IDR 728,144,842.00 IDR 728,144,842.00 0.01 UNSETTLE TRANS. RECEIVABLE IDR 346,020,062,846.00 4.71 UNSETTLED SALES - INT BEARING IDR 346,020,062,846.00 IDR 346,020,062,846.00 4.71 ACCOUNT PAYABLE IDR (2,960,751,965.48) (0.04) AUDIT FEES PAYABLES IDR (74,709,175.00) IDR (74,709,175.00) 0.00 BACK END LOAD PAYABLES IDR (196,615.00) IDR (196,615.00) 0.00 CUSTODIAN FEES PAYABLES IDR (638,700,456.00) IDR (638,700,456.00) (0.01) IBOXX FEE PAYABLES IDR (75,694,868.00) IDR (75,694,868.00) 0.00 MANAGEMENT FEES PAYABLE IDR (709,667,174.00) IDR (709,667,174.00) (0.01) 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 (1,328,872,153.48) IDR (1,328,872,153.48) (0.02) FEE ACCRUAL IDR (272,595,003.00) 0.00 AUDIT FEES ACCRUALS IDR (1,696,932.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (126,983,470.00) 0.00 Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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 IBOXX FEE ACCRUAL IDR (2,821,855.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (141,092,746.00) 0.00 UNSETTLE TRANS. PAYABLE IDR (453,935,212,099.00) (6.18) UNSETTLED PURCHASE-INT BEARING IDR (40,594,240,000.00) IDR (40,594,240,000.00) (0.55) UNSETTLED REDEMPTIONS IDR (413,340,972,099.00) IDR (413,340,972,099.00) (5.62) Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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) 06/10/2026
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 7,400,793,014,489.00 7,212,727,803,924.00 (188,065,210,565.00) 0.00 (188,065,210,565.00) 98.12
FIXED RATE BOND IDR 54,420,641,606.00 52,717,863,846.00 (1,702,777,760.00) 0.00 (1,702,777,760.00) 0.72
TOTAL IDR IDR 54,420,641,606.00 52,717,863,846.00 (1,702,777,760.00)
IDR 54,420,641,606.00 52,717,863,846.00 (1,702,777,760.00) 0.00 (1,702,777,760.00) 0.72
OTHERS IDR 54,420,641,606.00 52,717,863,846.00 (1,702,777,760.00)
IDR 54,420,641,606.00 52,717,863,846.00 (1,702,777,760.00) 0.00 (1,702,777,760.00) 0.72
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 52,717,863,846.00 (1,702,777,760.00)
IDR 98.114429% IDR 54,420,641,606.00 52,717,863,846.00 (1,702,777,760.00) 0.00 (1,702,777,760.00) 0.72
GOV'T FIXED RATE BOND IDR 6,865,853,842,983.00 6,686,140,094,386.00 (179,713,748,597.00) 0.00 (179,713,748,597.00) 90.96
TOTAL IDR IDR 6,865,853,842,983.00 6,686,140,094,386.00 (179,713,748,597.00)
IDR 6,865,853,842,983.00 6,686,140,094,386.00 (179,713,748,597.00) 0.00 (179,713,748,597.00) 90.96
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,395,521,085,282.00 6,224,092,406,736.00 (171,428,678,546.00)
INDUSTRY IDR 6,395,521,085,282.00 6,224,092,406,736.00 (171,428,678,546.00) 0.00 (171,428,678,546.00) 84.67
INDONESIA (REP OF) 7% 15FEB2033 210,947,000,000.000000 ISIN CODE: IDG000020801
IDR 102.703482% IDR 216,649,914,765.00 209,238,329,300.00 (7,411,585,465.00)
IDR 99.190000% IDR 216,649,914,765.00 209,238,329,300.00 (7,411,585,465.00) 0.00 (7,411,585,465.00) 2.85
INDONESIA (REP OF) SER 101 6.875% 15APR2029 214,502,000,000.000000 ISIN CODE: IDG000023904
IDR 101.634681% IDR 218,008,424,330.00 214,550,361,621.00 (3,458,062,709.00)
IDR 100.022546% IDR 218,008,424,330.00 214,550,361,621.00 (3,458,062,709.00) 0.00 (3,458,062,709.00) 2.92
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 191,909,000,000.000000 ISIN CODE: IDG000024001
IDR 99.318277% IDR 190,600,711,960.00 183,621,114,295.00 (6,979,597,665.00)
IDR 95.681346% IDR 190,600,711,960.00 183,621,114,295.00 (6,979,597,665.00) 0.00 (6,979,597,665.00) 2.50
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 282,622,000,000.000000 ISIN CODE: IDG000024506
IDR 100.451695% IDR 283,898,589,811.00 275,082,354,421.00 (8,816,235,390.00)
IDR 97.332251% IDR 283,898,589,811.00 275,082,354,421.00 (8,816,235,390.00) 0.00 (8,816,235,390.00) 3.74
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 236,579,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 Page: 8 / 26
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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 100.541567% IDR 237,860,232,795.00 232,782,507,961.00 (5,077,724,834.00)
IDR 98.395254% IDR 237,860,232,795.00 232,782,507,961.00 (5,077,724,834.00) 0.00 (5,077,724,834.00) 3.17
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 65,108,000,000.000000 ISIN CODE: IDG000026402
IDR 101.060810% IDR 65,798,672,228.00 65,709,163,650.00 (89,508,578.00)
IDR 100.923333% IDR 65,798,672,228.00 65,709,163,650.00 (89,508,578.00) 0.00 (89,508,578.00) 0.89
INDONESIA (REP OF) SER 111 7% 15MAR2037 20,000,000,000.000000 ISIN CODE: IDG000026501
IDR 98.650000% IDR 19,730,000,000.00 19,735,316,800.00 5,316,800.00
IDR 98.676584% IDR 19,730,000,000.00 19,735,316,800.00 5,316,800.00 0.00 5,316,800.00 0.27
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 219,035,000,000.000000 ISIN CODE: IDG000023607
IDR 99.480983% IDR 217,898,171,725.00 212,371,280,672.00 (5,526,891,053.00)
IDR 96.957692% IDR 217,898,171,725.00 212,371,280,672.00 (5,526,891,053.00) 0.00 (5,526,891,053.00) 2.89
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 22,786,836,075.00 (715,229,925.00)
IDR 101.274827% IDR 23,502,066,000.00 22,786,836,075.00 (715,229,925.00) 0.00 (715,229,925.00) 0.31
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 18,060,499,248.00 (706,405,639.00)
IDR 118.819074% IDR 18,766,904,887.00 18,060,499,248.00 (706,405,639.00) 0.00 (706,405,639.00) 0.25
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 26,456,000,000.000000 ISIN CODE: IDG000008004
IDR 114.946608% IDR 30,410,274,718.00 27,574,519,202.00 (2,835,755,516.00)
IDR 104.227847% IDR 30,410,274,718.00 27,574,519,202.00 (2,835,755,516.00) 0.00 (2,835,755,516.00) 0.38
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 31,740,040,584.00 (644,166,471.00)
IDR 125.952542% IDR 32,384,207,055.00 31,740,040,584.00 (644,166,471.00) 0.00 (644,166,471.00) 0.43
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 41,706,708,305.00 (3,406,566,408.00)
IDR 111.664547% IDR 45,113,274,713.00 41,706,708,305.00 (3,406,566,408.00) 0.00 (3,406,566,408.00) 0.57
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 36,860,000,000.000000 ISIN CODE: IDG000009200
IDR 117.267932% IDR 43,224,959,563.00 40,459,886,562.00 (2,765,073,001.00)
IDR 109.766377% IDR 43,224,959,563.00 40,459,886,562.00 (2,765,073,001.00) 0.00 (2,765,073,001.00) 0.55
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 32,588,811,830.00 111,793,653.00
IDR 120.476199% IDR 32,477,018,177.00 32,588,811,830.00 111,793,653.00 0.00 111,793,653.00 0.44
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 69,428,699,232.00 (2,761,198,873.00)
IDR 105.333848% IDR 72,189,898,105.00 69,428,699,232.00 (2,761,198,873.00) 0.00 (2,761,198,873.00) 0.94
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 ISIN CODE: IDG000010109
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 Page: 9 / 26
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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 90.363229% IDR 20,843,182,372.00 21,278,436,668.00 435,254,296.00
IDR 92.250224% IDR 20,843,182,372.00 21,278,436,668.00 435,254,296.00 0.00 435,254,296.00 0.29
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 156,010,000,000.000000 ISIN CODE: IDG000010307
IDR 97.296369% IDR 151,792,065,614.00 154,587,996,932.00 2,795,931,318.00
IDR 99.088518% IDR 151,792,065,614.00 154,587,996,932.00 2,795,931,318.00 0.00 2,795,931,318.00 2.10
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 139,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.756138% IDR 135,110,271,240.00 135,839,619,202.00 729,347,962.00
IDR 97.278444% IDR 135,110,271,240.00 135,839,619,202.00 729,347,962.00 0.00 729,347,962.00 1.85
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 50,558,540,963.00 1,454,604,819.00
IDR 114.997250% IDR 49,103,936,144.00 50,558,540,963.00 1,454,604,819.00 0.00 1,454,604,819.00 0.69
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 189,654,000,000.000000 ISIN CODE: IDG000010802
IDR 110.100030% IDR 208,809,111,718.00 202,171,164,000.00 (6,637,947,718.00)
IDR 106.600000% IDR 208,809,111,718.00 202,171,164,000.00 (6,637,947,718.00) 0.00 (6,637,947,718.00) 2.75
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 129,068,000,000.000000 ISIN CODE: IDG000011107
IDR 111.257484% IDR 143,597,808,953.00 135,192,480,527.00 (8,405,328,426.00)
IDR 104.745158% IDR 143,597,808,953.00 135,192,480,527.00 (8,405,328,426.00) 0.00 (8,405,328,426.00) 1.84
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 126,101,000,000.000000 ISIN CODE: IDG000011602
IDR 109.709366% IDR 138,344,608,102.00 135,400,252,672.00 (2,944,355,430.00)
IDR 107.374448% IDR 138,344,608,102.00 135,400,252,672.00 (2,944,355,430.00) 0.00 (2,944,355,430.00) 1.84
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 91,566,000,000.000000 ISIN CODE: IDG000011701
IDR 111.473175% IDR 102,071,527,082.00 97,621,997,602.00 (4,449,529,480.00)
IDR 106.613806% IDR 102,071,527,082.00 97,621,997,602.00 (4,449,529,480.00) 0.00 (4,449,529,480.00) 1.33
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 69,500,000,000.000000 ISIN CODE: IDG000012204
IDR 103.817317% IDR 72,153,034,982.00 70,814,307,550.00 (1,338,727,432.00)
IDR 101.891090% IDR 72,153,034,982.00 70,814,307,550.00 (1,338,727,432.00) 0.00 (1,338,727,432.00) 0.96
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 93,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.355753% IDR 96,154,958,053.00 95,405,341,500.00 (749,616,553.00)
IDR 102.550000% IDR 96,154,958,053.00 95,405,341,500.00 (749,616,553.00) 0.00 (749,616,553.00) 1.30
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.000000 ISIN CODE: IDG000012501
IDR 103.494415% IDR 157,846,576,220.00 154,906,674,485.00 (2,939,901,735.00)
IDR 101.566825% IDR 157,846,576,220.00 154,906,674,485.00 (2,939,901,735.00) 0.00 (2,939,901,735.00) 2.11
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 155,815,000,000.000000 ISIN CODE: IDG000013509
IDR 105.172951% IDR 163,875,233,131.00 159,161,871,921.00 (4,713,361,210.00)
IDR 102.147978% IDR 163,875,233,131.00 159,161,871,921.00 (4,713,361,210.00) 0.00 (4,713,361,210.00) 2.17
INDONESIA (REP OF) SER FR82 7% 15SEP2030 233,636,000,000.000000 ISIN CODE: IDG000013806
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 Page: 10 / 26
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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 102.345302% IDR 239,115,470,832.00 233,626,715,305.00 (5,488,755,527.00)
IDR 99.996026% IDR 239,115,470,832.00 233,626,715,305.00 (5,488,755,527.00) 0.00 (5,488,755,527.00) 3.18
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 177,968,000,000.000000 ISIN CODE: IDG000014101
IDR 105.423614% IDR 187,620,298,221.00 182,479,796,685.00 (5,140,501,536.00)
IDR 102.535173% IDR 187,620,298,221.00 182,479,796,685.00 (5,140,501,536.00) 0.00 (5,140,501,536.00) 2.48
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 255,579,000,000.000000 ISIN CODE: IDG000015207
IDR 100.718285% IDR 257,414,784,408.00 250,566,835,119.00 (6,847,949,289.00)
IDR 98.038898% IDR 257,414,784,408.00 250,566,835,119.00 (6,847,949,289.00) 0.00 (6,847,949,289.00) 3.41
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 74,890,488,800.00 (4,143,824,599.00)
IDR 93.613111% IDR 79,034,313,399.00 74,890,488,800.00 (4,143,824,599.00) 0.00 (4,143,824,599.00) 1.02
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.000000 ISIN CODE: IDG000018300
IDR 100.242885% IDR 156,034,065,488.00 148,938,276,180.00 (7,095,789,308.00)
IDR 95.684250% IDR 156,034,065,488.00 148,938,276,180.00 (7,095,789,308.00) 0.00 (7,095,789,308.00) 2.03
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 248,515,000,000.000000 ISIN CODE: IDG000018706
IDR 98.797806% IDR 245,527,367,941.00 241,432,322,500.00 (4,095,045,441.00)
IDR 97.150000% IDR 245,527,367,941.00 241,432,322,500.00 (4,095,045,441.00) 0.00 (4,095,045,441.00) 3.28
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 150,200,000,000.000000 ISIN CODE: IDG000018805
IDR 102.181179% IDR 153,476,130,441.00 148,944,523,260.00 (4,531,607,181.00)
IDR 99.164130% IDR 153,476,130,441.00 148,944,523,260.00 (4,531,607,181.00) 0.00 (4,531,607,181.00) 2.03
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 27,367,938,000.00 (805,701,761.00)
IDR 94.372200% IDR 28,173,639,761.00 27,367,938,000.00 (805,701,761.00) 0.00 (805,701,761.00) 0.37
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 137,587,000,000.000000 ISIN CODE: IDG000020702
IDR 100.468811% IDR 138,232,023,587.00 136,639,424,572.00 (1,592,599,015.00)
IDR 99.311290% IDR 138,232,023,587.00 136,639,424,572.00 (1,592,599,015.00) 0.00 (1,592,599,015.00) 1.86
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 147,762,000,000.000000 ISIN CODE: IDG000020900
IDR 102.219804% IDR 151,042,027,510.00 146,433,399,455.00 (4,608,628,055.00)
IDR 99.100851% IDR 151,042,027,510.00 146,433,399,455.00 (4,608,628,055.00) 0.00 (4,608,628,055.00) 1.99
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 170,010,000,000.000000 ISIN CODE: IDG000021809
IDR 102.999044% IDR 175,108,674,084.00 169,098,079,961.00 (6,010,594,123.00)
IDR 99.463608% IDR 175,108,674,084.00 169,098,079,961.00 (6,010,594,123.00) 0.00 (6,010,594,123.00) 2.30
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 111,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 109,604,518,204.00 106,925,987,524.00 (2,678,530,680.00)
IDR 95.787784% IDR 109,604,518,204.00 106,925,987,524.00 (2,678,530,680.00) 0.00 (2,678,530,680.00) 1.45
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 ISIN CODE: IDP000004806
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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 98.310926% IDR 82,134,846,201.00 78,660,535,698.00 (3,474,310,503.00)
IDR 94.152366% IDR 82,134,846,201.00 78,660,535,698.00 (3,474,310,503.00) 0.00 (3,474,310,503.00) 1.07
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 ISIN CODE: IDP000004707
IDR 97.705643% IDR 76,436,101,899.00 76,368,526,420.00 (67,575,479.00)
IDR 97.619264% IDR 76,436,101,899.00 76,368,526,420.00 (67,575,479.00) 0.00 (67,575,479.00) 1.04
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 236,146,000,000.000000 ISIN CODE: IDG000025008
IDR 102.922691% IDR 243,047,818,600.00 234,478,327,502.00 (8,569,491,098.00)
IDR 99.293796% IDR 243,047,818,600.00 234,478,327,502.00 (8,569,491,098.00) 0.00 (8,569,491,098.00) 3.19
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 207,218,000,000.000000 ISIN CODE: IDG000025107
IDR 102.989847% IDR 213,413,502,086.00 205,356,086,177.00 (8,057,415,909.00)
IDR 99.101471% IDR 213,413,502,086.00 205,356,086,177.00 (8,057,415,909.00) 0.00 (8,057,415,909.00) 2.79
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 249,880,000,000.000000 ISIN CODE: IDG000025602
IDR 98.813937% IDR 246,916,266,701.00 238,427,252,459.00 (8,489,014,242.00)
IDR 95.416701% IDR 246,916,266,701.00 238,427,252,459.00 (8,489,014,242.00) 0.00 (8,489,014,242.00) 3.24
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 150,710,000,000.000000 ISIN CODE: IDG000012907
IDR 107.112127% IDR 161,428,685,887.00 155,568,576,923.00 (5,860,108,964.00)
IDR 103.223792% IDR 161,428,685,887.00 155,568,576,923.00 (5,860,108,964.00) 0.00 (5,860,108,964.00) 2.12
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 79,128,000,000.000000 ISIN CODE: IDG000013202
IDR 109.904714% IDR 86,965,401,762.00 86,732,192,887.00 (233,208,875.00)
IDR 109.609990% IDR 86,965,401,762.00 86,732,192,887.00 (233,208,875.00) 0.00 (233,208,875.00) 1.18
INDONESIA(REP OF) 6.875% 15DEC2049 177,563,000,000.000000 ISIN CODE: IDP000005803
IDR 99.446120% IDR 176,579,513,827.00 170,782,007,529.00 (5,797,506,298.00)
IDR 96.181078% IDR 176,579,513,827.00 170,782,007,529.00 (5,797,506,298.00) 0.00 (5,797,506,298.00) 2.32
OTHERS IDR 470,332,757,701.00 462,047,687,650.00 (8,285,070,051.00)
IDR 470,332,757,701.00 462,047,687,650.00 (8,285,070,051.00) 0.00 (8,285,070,051.00) 6.29
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 269,162,000,000.000000 ISIN CODE: IDG000025701
IDR 98.077237% IDR 263,986,651,629.00 257,444,293,417.00 (6,542,358,212.00)
IDR 95.646597% IDR 263,986,651,629.00 257,444,293,417.00 (6,542,358,212.00) 0.00 (6,542,358,212.00) 3.50
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 180,831,000,000.000000 ISIN CODE: IDP000004301
IDR 99.323381% IDR 179,607,462,960.00 178,028,119,500.00 (1,579,343,460.00)
IDR 98.450000% IDR 179,607,462,960.00 178,028,119,500.00 (1,579,343,460.00) 0.00 (1,579,343,460.00) 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 26,575,274,733.00 (163,368,379.00)
IDR 107.880469% IDR 26,738,643,112.00 26,575,274,733.00 (163,368,379.00) 0.00 (163,368,379.00) 0.36
SUKUK FIXED RATE IDR 480,518,529,900.00 473,869,845,692.00 (6,648,684,208.00) 0.00 (6,648,684,208.00) 6.45
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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
TOTAL IDR IDR 480,518,529,900.00 473,869,845,692.00 (6,648,684,208.00)
IDR 480,518,529,900.00 473,869,845,692.00 (6,648,684,208.00) 0.00 (6,648,684,208.00) 6.45
FINANCIAL SERVICES - DIVERSIFIED - IDR 480,518,529,900.00 473,869,845,692.00 (6,648,684,208.00)
INDUSTRY IDR 480,518,529,900.00 473,869,845,692.00 (6,648,684,208.00) 0.00 (6,648,684,208.00) 6.45
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 33,450,531,638.00 (1,160,784,584.00)
IDR 95.463846% IDR 34,611,316,222.00 33,450,531,638.00 (1,160,784,584.00) 0.00 (1,160,784,584.00) 0.46
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 62,598,141,250.00 (1,200,095,410.00)
IDR 99.562835% IDR 63,798,236,660.00 62,598,141,250.00 (1,200,095,410.00) 0.00 (1,200,095,410.00) 0.85
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 34,410,250,000.00 (1,051,250,000.00)
IDR 92.750000% IDR 35,461,500,000.00 34,410,250,000.00 (1,051,250,000.00) 0.00 (1,051,250,000.00) 0.47
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 14,512,386,880.00 (580,108,475.00)
IDR 92.054468% IDR 15,092,495,355.00 14,512,386,880.00 (580,108,475.00) 0.00 (580,108,475.00) 0.20
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 3,684,649,360.00 (828,512,190.00)
IDR 108.372040% IDR 4,513,161,550.00 3,684,649,360.00 (828,512,190.00) 0.00 (828,512,190.00) 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 64,290,163,227.00 3,166,634,873.00
IDR 98.382731% IDR 61,123,528,354.00 64,290,163,227.00 3,166,634,873.00 0.00 3,166,634,873.00 0.87
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 71,091,000,000.000000 ISIN CODE: IDP000001406
IDR 92.321334% IDR 65,632,159,888.00 66,467,142,544.00 834,982,656.00
IDR 93.495861% IDR 65,632,159,888.00 66,467,142,544.00 834,982,656.00 0.00 834,982,656.00 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 76,676,990,209.00 (2,523,572,372.00)
IDR 107.497638% IDR 79,200,562,581.00 76,676,990,209.00 (2,523,572,372.00) 0.00 (2,523,572,372.00) 1.04
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 104,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 112,619,626,643.00 110,245,140,920.00 (2,374,485,723.00)
IDR 105.827885% IDR 112,619,626,643.00 110,245,140,920.00 (2,374,485,723.00) 0.00 (2,374,485,723.00) 1.50
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 7,534,449,664.00 (931,492,983.00)
IDR 117.725776% IDR 8,465,942,647.00 7,534,449,664.00 (931,492,983.00) 0.00 (931,492,983.00) 0.10
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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) 06/10/2026
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 23,276,016,298.00 2,327,601,630.00 20,948,414,668.00
TOTAL IDR IDR 1,076,650,000,000.00 23,276,016,298.00 2,327,601,630.00 20,948,414,668.00
IDR 23,276,016,298.00 2,327,601,630.00 20,948,414,668.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 174 IDR 22,500,000,000.00 788,872,500.00 78,887,250.00 709,985,250.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 788,872,500.00 78,887,250.00 709,985,250.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 144 IDR 15,200,000,000.00 579,910,400.00 57,991,040.00 521,919,360.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 579,910,400.00 57,991,040.00 521,919,360.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 83 IDR 25,200,000,000.00 596,786,400.00 59,678,640.00 537,107,760.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2038 IDR 596,786,400.00 59,678,640.00 537,107,760.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 52 IDR 37,350,000,000.00 554,161,950.00 55,416,195.00 498,745,755.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/08/2030 IDR 554,161,950.00 55,416,195.00 498,745,755.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 144 IDR 27,050,000,000.00 1,005,556,700.00 100,555,670.00 905,001,030.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 1,005,556,700.00 100,555,670.00 905,001,030.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 113 IDR 65,913,000,000.00 1,678,870,023.00 167,887,002.00 1,510,983,021.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 1,678,870,023.00 167,887,002.00 1,510,983,021.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 174 IDR 23,066,000,000.00 699,061,262.00 69,906,126.00 629,155,136.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 699,061,262.00 69,906,126.00 629,155,136.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 52 IDR 43,965,000,000.00 543,583,260.00 54,358,326.00 489,224,934.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2044 IDR 543,583,260.00 54,358,326.00 489,224,934.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,000,000,000.000000 6.250000 113 IDR 80,000,000,000.00 1,543,680,000.00 154,368,000.00 1,389,312,000.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2036 IDR 1,543,680,000.00 154,368,000.00 1,389,312,000.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 83 IDR 29,000,000,000.00 416,962,000.00 41,696,200.00 375,265,800.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2037 IDR 416,962,000.00 41,696,200.00 375,265,800.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 170,010,000,000.000000 7.125000 113 IDR 170,010,000,000.00 3,739,879,980.00 373,987,998.00 3,365,891,982.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2038 IDR 3,739,879,980.00 373,987,998.00 3,365,891,982.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.000000 6.500000 113 IDR 83,546,000,000.00 1,676,601,128.00 167,660,113.00 1,508,941,015.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2039 IDR 1,676,601,128.00 167,660,113.00 1,508,941,015.00
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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 PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 83 IDR 35,040,000,000.00 523,567,680.00 52,356,768.00 471,210,912.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2041 IDR 523,567,680.00 52,356,768.00 471,210,912.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 62,873,000,000.000000 6.625000 21 IDR 62,873,000,000.00 241,620,939.00 24,162,094.00 217,458,845.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/09/2029 IDR 241,620,939.00 24,162,094.00 217,458,845.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.000000 6.750000 113 IDR 78,231,000,000.00 1,630,334,040.00 163,033,404.00 1,467,300,636.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 1,630,334,040.00 163,033,404.00 1,467,300,636.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 37,100,000,000.000000 5.000000 144 IDR 37,100,000,000.00 725,861,500.00 72,586,150.00 653,275,350.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 725,861,500.00 72,586,150.00 653,275,350.00
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.000000 5.625000 174 IDR 15,765,000,000.00 421,587,630.00 42,158,763.00 379,428,867.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 421,587,630.00 42,158,763.00 379,428,867.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 21 IDR 3,400,000,000.00 20,216,400.00 2,021,640.00 18,194,760.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2030 IDR 20,216,400.00 2,021,640.00 18,194,760.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 174 IDR 65,347,000,000.00 2,096,985,230.00 209,698,523.00 1,887,286,707.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 2,096,985,230.00 209,698,523.00 1,887,286,707.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 8.875000 144 IDR 71,329,000,000.00 2,477,113,512.00 247,711,351.00 2,229,402,161.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 2,477,113,512.00 247,711,351.00 2,229,402,161.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 21 IDR 53,731,000,000.00 214,279,228.00 21,427,923.00 192,851,305.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/09/2026 15/03/2027 15/03/2036 IDR 214,279,228.00 21,427,923.00 192,851,305.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 24,634,000,000.000000 8.625000 174 IDR 24,634,000,000.00 1,010,092,536.00 101,009,254.00 909,083,282.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 1,010,092,536.00 101,009,254.00 909,083,282.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 52 IDR 6,400,000,000.00 90,432,000.00 9,043,200.00 81,388,800.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/08/2026 15/02/2027 15/02/2036 IDR 90,432,000.00 9,043,200.00 81,388,800.00
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 111,177,353,097.00 11,117,735,312.00 100,059,617,785.00
TOTAL IDR IDR 6,151,356,000,000.00 111,177,353,097.00 11,117,735,312.00 100,059,617,785.00
IDR 111,177,353,097.00 11,117,735,312.00 100,059,617,785.00
INDONESIA (REP OF) 7% 15FEB2033 210,947,000,000.000000 7.000000 IDR 210,947,000,000.00 2,083,802,777.00 208,380,278.00 1,875,422,499.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 14/09/2022 16/09/2022 15/02/2033 IDR 2,083,802,777.00 208,380,278.00 1,875,422,499.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 214,502,000,000.000000 6.875000 IDR 214,502,000,000.00 7,008,151,368.00 700,815,137.00 6,307,336,231.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 18/12/2023 20/12/2023 15/04/2029 IDR 7,008,151,368.00 700,815,137.00 6,307,336,231.00
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Page 16
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 191,909,000,000.000000 6.875000 IDR 191,909,000,000.00 2,973,496,954.00 297,349,695.00 2,676,147,259.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 13/02/2024 15/02/2024 15/07/2054 IDR 2,973,496,954.00 297,349,695.00 2,676,147,259.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 282,622,000,000.000000 6.750000 IDR 282,622,000,000.00 4,300,068,328.00 430,006,833.00 3,870,061,495.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2035 IDR 4,300,068,328.00 430,006,833.00 3,870,061,495.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 236,579,000,000.000000 6.500000 IDR 236,579,000,000.00 3,466,478,140.00 346,647,814.00 3,119,830,326.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2030 IDR 3,466,478,140.00 346,647,814.00 3,119,830,326.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 269,162,000,000.000000 5.875000 IDR 269,162,000,000.00 913,416,096.00 91,341,610.00 822,074,486.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/03/2031 IDR 913,416,096.00 91,341,610.00 822,074,486.00
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 65,108,000,000.000000 7.250000 IDR 65,108,000,000.00 1,854,993,960.00 185,499,396.00 1,669,494,564.00
ISIN CODE: IDG000026402 HSBC JAKARTA - CUR 11/09/2026 15/09/2026 15/05/2032 IDR 1,854,993,960.00 185,499,396.00 1,669,494,564.00
INDONESIA (REP OF) SER 111 7% 15MAR2037 20,000,000,000.000000 7.000000 IDR 20,000,000,000.00 88,960,000.00 8,896,000.00 80,064,000.00
ISIN CODE: IDG000026501 HSBC JAKARTA - CUR 06/10/2026 08/10/2026 15/03/2037 IDR 88,960,000.00 8,896,000.00 80,064,000.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 219,035,000,000.000000 6.625000 IDR 219,035,000,000.00 2,047,866,635.00 204,786,664.00 1,843,079,971.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 05/09/2023 07/09/2023 15/02/2034 IDR 2,047,866,635.00 204,786,664.00 1,843,079,971.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 26,456,000,000.000000 10.000000 IDR 26,456,000,000.00 371,103,280.00 37,110,328.00 333,992,952.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 30/12/2011 30/12/2011 15/02/2028 IDR 371,103,280.00 37,110,328.00 333,992,952.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 36,860,000,000.000000 9.500000 IDR 36,860,000,000.00 787,219,220.00 78,721,922.00 708,497,298.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 30/12/2011 30/12/2011 15/07/2031 IDR 787,219,220.00 78,721,922.00 708,497,298.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 156,010,000,000.000000 6.125000 IDR 156,010,000,000.00 3,737,426,670.00 373,742,667.00 3,363,684,003.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 11/12/2012 13/12/2012 15/05/2028 IDR 3,737,426,670.00 373,742,667.00 3,363,684,003.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 139,640,000,000.000000 6.625000 IDR 139,640,000,000.00 3,617,867,360.00 361,786,736.00 3,256,080,624.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 01/11/2012 01/11/2012 15/05/2033 IDR 3,617,867,360.00 361,786,736.00 3,256,080,624.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 189,654,000,000.000000 8.375000 IDR 189,654,000,000.00 919,024,132.00 91,902,413.00 827,121,719.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 06/11/2013 08/11/2013 15/03/2034 IDR 919,024,132.00 91,902,413.00 827,121,719.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 129,068,000,000.000000 9.000000 IDR 129,068,000,000.00 671,125,028.00 67,112,503.00 604,012,525.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 16/09/2013 18/09/2013 15/03/2029 IDR 671,125,028.00 67,112,503.00 604,012,525.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 126,101,000,000.000000 8.250000 IDR 126,101,000,000.00 4,068,678,583.00 406,867,858.00 3,661,810,725.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 12/08/2015 14/08/2015 15/05/2036 IDR 4,068,678,583.00 406,867,858.00 3,661,810,725.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 91,566,000,000.000000 8.750000 IDR 91,566,000,000.00 3,133,271,874.00 313,327,187.00 2,819,944,687.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 17/09/2015 21/09/2015 15/05/2031 IDR 3,133,271,874.00 313,327,187.00 2,819,944,687.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 69,500,000,000.000000 7.500000 IDR 69,500,000,000.00 733,305,000.00 73,330,500.00 659,974,500.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 14/02/2017 17/02/2017 15/08/2032 IDR 733,305,000.00 73,330,500.00 659,974,500.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 93,033,000,000.000000 7.500000 IDR 93,033,000,000.00 2,727,076,484.00 272,707,648.00 2,454,368,836.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 14/09/2017 18/09/2017 15/05/2038 IDR 2,727,076,484.00 272,707,648.00 2,454,368,836.00
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Page 17
Interest Accrual Report
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.000000 7.375000 IDR 152,517,000,000.00 4,399,488,103.00 439,948,810.00 3,959,539,293.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 09/10/2017 11/10/2017 15/05/2048 IDR 4,399,488,103.00 439,948,810.00 3,959,539,293.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 155,815,000,000.000000 7.500000 IDR 155,815,000,000.00 3,606,002,140.00 360,600,214.00 3,245,401,926.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 28/08/2019 29/08/2019 15/06/2035 IDR 3,606,002,140.00 360,600,214.00 3,245,401,926.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 233,636,000,000.000000 7.000000 IDR 233,636,000,000.00 947,251,796.00 94,725,180.00 852,526,616.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 16/09/2019 19/09/2019 15/09/2030 IDR 947,251,796.00 94,725,180.00 852,526,616.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 177,968,000,000.000000 7.500000 IDR 177,968,000,000.00 6,343,577,008.00 634,357,701.00 5,709,219,307.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 03/12/2019 05/12/2019 15/04/2040 IDR 6,343,577,008.00 634,357,701.00 5,709,219,307.00
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 255,579,000,000.000000 6.500000 IDR 255,579,000,000.00 2,345,728,115.00 234,572,812.00 2,111,155,303.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 09/09/2020 10/09/2020 15/02/2031 IDR 2,345,728,115.00 234,572,812.00 2,111,155,303.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.000000 6.875000 IDR 155,656,000,000.00 1,510,338,040.00 151,033,804.00 1,359,304,236.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 03/02/2021 04/02/2021 15/08/2051 IDR 1,510,338,040.00 151,033,804.00 1,359,304,236.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 248,515,000,000.000000 6.375000 IDR 248,515,000,000.00 7,528,952,105.00 752,895,211.00 6,776,056,894.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 04/08/2021 05/08/2021 15/04/2032 IDR 7,528,952,105.00 752,895,211.00 6,776,056,894.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 150,200,000,000.000000 7.125000 IDR 150,200,000,000.00 3,301,759,600.00 330,175,960.00 2,971,583,640.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 03/08/2021 05/08/2021 15/06/2042 IDR 3,301,759,600.00 330,175,960.00 2,971,583,640.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 137,587,000,000.000000 6.375000 IDR 137,587,000,000.00 1,237,480,696.00 123,748,070.00 1,113,732,626.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 13/09/2022 15/09/2022 15/08/2028 IDR 1,237,480,696.00 123,748,070.00 1,113,732,626.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 147,762,000,000.000000 7.125000 IDR 147,762,000,000.00 3,248,128,476.00 324,812,848.00 2,923,315,628.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 28/10/2022 01/11/2022 15/06/2043 IDR 3,248,128,476.00 324,812,848.00 2,923,315,628.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 111,628,000,000.000000 6.375000 IDR 111,628,000,000.00 411,040,344.00 41,104,034.00 369,936,310.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 10/02/2021 11/02/2021 15/03/2034 IDR 411,040,344.00 41,104,034.00 369,936,310.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 236,146,000,000.000000 7.125000 IDR 236,146,000,000.00 2,373,647,928.00 237,364,793.00 2,136,283,135.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2040 IDR 2,373,647,928.00 237,364,793.00 2,136,283,135.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 207,218,000,000.000000 7.125000 IDR 207,218,000,000.00 2,084,330,824.00 208,433,082.00 1,875,897,742.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2045 IDR 2,084,330,824.00 208,433,082.00 1,875,897,742.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 249,880,000,000.000000 6.500000 IDR 249,880,000,000.00 7,719,667,760.00 771,966,776.00 6,947,700,984.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/04/2036 IDR 7,719,667,760.00 771,966,776.00 6,947,700,984.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 150,710,000,000.000000 8.250000 IDR 150,710,000,000.00 4,860,890,930.00 486,089,093.00 4,374,801,837.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 17/10/2018 19/10/2018 15/05/2029 IDR 4,860,890,930.00 486,089,093.00 4,374,801,837.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 79,128,000,000.000000 8.375000 IDR 79,128,000,000.00 3,148,275,448.00 314,827,545.00 2,833,447,903.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 13/02/2019 14/02/2019 15/04/2039 IDR 3,148,275,448.00 314,827,545.00 2,833,447,903.00
INDONESIA(REP OF) 6.875% 15DEC2049 177,563,000,000.000000 6.875000 IDR 177,563,000,000.00 3,767,072,238.00 376,707,224.00 3,390,365,014.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 09/01/2024 11/01/2024 15/12/2049 IDR 3,767,072,238.00 376,707,224.00 3,390,365,014.00
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 180,831,000,000.000000 5.875000 IDR 180,831,000,000.00 2,393,001,581.00 239,300,158.00 2,153,701,423.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 18/08/2021 20/08/2021 15/07/2028 IDR 2,393,001,581.00 239,300,158.00 2,153,701,423.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 71,091,000,000.000000 6.100000 IDR 71,091,000,000.00 611,745,220.00 61,174,522.00 550,570,698.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 01/11/2012 01/11/2012 15/02/2037 IDR 611,745,220.00 61,174,522.00 550,570,698.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 104,174,000,000.000000 7.750000 IDR 104,174,000,000.00 3,835,642,856.00 383,564,286.00 3,452,078,570.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 04/08/2020 06/08/2020 15/10/2046 IDR 3,835,642,856.00 383,564,286.00 3,452,078,570.00
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 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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) 06/10/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 5,585,115,787.48 0.08
CURRENT ACCOUNT IDR 5,585,115,787.48 0.08
BANK CENTRAL ASIA 4993085769 IDR 221,167,659.00 IDR 221,167,659.00 0.00
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK CENTRAL ASIA-CUR 4587484098 IDR 962,470,298.00 IDR 962,470,298.00 0.01
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
BANK CENTRAL ASIA 5029402250 IDR 1,000,000.00 IDR 1,000,000.00 0.00
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 77,701,724.00 IDR 77,701,724.00 0.00
BANK MANDIRI CO SAMPOERNA STRATEGIC SQ 1040005730424 IDR 129.00 IDR 129.00 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 3,944,935,004.00 IDR 3,944,935,004.00 0.05
BANK CENTRAL ASIA - CUR 4585394204 IDR 198,776,480.48 IDR 198,776,480.48 0.00
BANK CENTRAL ASIA 4589995071 IDR 57,100,213.00 IDR 57,100,213.00 0.00
BANK CENTRAL ASIA 4994889763 IDR 100,172,113.00 IDR 100,172,113.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK MANDIRI 1040005730440 IDR 10,625,000.00 IDR 10,625,000.00 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 122,000,000,000.00 1.66
DEPOSIT IDR 122,000,000,000.00 1.66
TIME DEPOSIT ~ 122,000,000,000.00 IDR HSBC JAKARTA - CUR 2.8%
07/10/2026 IDR 122,000,000,000.00 9,488,889.00 IDR 122,000,000,000.00 1.66
HSBC JAKARTA - CUR 06/10/2026 07/10/2026 2.800000
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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) 06/10/2026
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) 06/10/2026
Previous valuation date (dd/mm/yyyy) 05/10/2026
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 06/10/2026 IDR 99.190000% 99.490969% (0.30)
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 06/10/2026 IDR 100.022546% 100.225000% (0.20)
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 06/10/2026 IDR 95.681346% 95.746720% (0.07)
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 06/10/2026 IDR 97.332251% 97.382345% (0.05)
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 06/10/2026 IDR 98.395254% 98.472879% (0.08)
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 06/10/2026 IDR 95.646597% 95.727419% (0.08)
INDONESIA (REP OF) SER 110 7.25% 15MAY2032 ISIN CODE IDG000026402 06/10/2026 IDR 100.923333% 100.998684% (0.07)
INDONESIA (REP OF) SER 111 7% 15MAR2037 ISIN CODE IDG000026501 06/10/2026 IDR 98.676584% *98.650000% 0.03
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 06/10/2026 IDR 96.957692% 97.151678% (0.20)
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 06/10/2026 IDR 101.274827% 101.358195% (0.08)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 06/10/2026 IDR 118.819074% 118.874161% (0.05)
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 06/10/2026 IDR 104.227847% 104.239381% (0.01)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 06/10/2026 IDR 125.952542% 126.014680% (0.05)
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 06/10/2026 IDR 111.664547% 111.758151% (0.08)
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 06/10/2026 IDR 109.766377% 109.861961% (0.09)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 06/10/2026 IDR 120.476199% 120.556824% (0.07)
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 06/10/2026 IDR 105.333848% 105.419951% (0.08)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 06/10/2026 IDR 92.250224% 92.321109% (0.08)
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 06/10/2026 IDR 99.088518% 99.099492% (0.01)
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 06/10/2026 IDR 97.278444% 97.205000% 0.08
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 06/10/2026 IDR 114.997250% 115.095468% (0.09)
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 06/10/2026 IDR 106.600000% 107.096827% (0.46)
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 06/10/2026 IDR 104.745158% 104.797271% (0.05)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 06/10/2026 IDR 107.374448% 107.425425% (0.05)
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 06/10/2026 IDR 106.613806% 106.705970% (0.09)
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 06/10/2026 IDR 101.891090% 101.972912% (0.08)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 06/10/2026 IDR 102.550000% 102.600000% (0.05)
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 06/10/2026 IDR 101.566825% 101.662548% (0.09)
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 06/10/2026 IDR 102.147978% 102.201153% (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 FR82 7% 15SEP2030 ISIN CODE IDG000013806 06/10/2026 IDR 99.996026% 100.077711% (0.08)
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 ISIN CODE IDG000014101 06/10/2026 IDR 102.535173% 102.596924% (0.06)
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 06/10/2026 IDR 98.038898% 98.121726% (0.08)
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 06/10/2026 IDR 93.613111% 93.657127% (0.05)
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 06/10/2026 IDR 95.684250% 95.712571% (0.03)
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 06/10/2026 IDR 97.150000% 96.878801% 0.28
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 06/10/2026 IDR 99.164130% 99.010000% 0.16
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 06/10/2026 IDR 94.372200% 94.311571% 0.06
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 06/10/2026 IDR 99.311290% 99.333216% (0.02)
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 06/10/2026 IDR 99.100851% 99.183990% (0.08)
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 06/10/2026 IDR 99.463608% 99.512680% (0.05)
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 06/10/2026 IDR 95.787784% 95.889017% (0.11)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 06/10/2026 IDR 94.152366% 94.631626% (0.51)
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 06/10/2026 IDR 95.463846% 95.490860% (0.03)
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 06/10/2026 IDR 99.562835% 99.639607% (0.08)
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 06/10/2026 IDR 97.619264% 97.710869% (0.09)
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 06/10/2026 IDR 99.293796% 99.459402% (0.17)
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 06/10/2026 IDR 99.101471% 99.347343% (0.25)
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 06/10/2026 IDR 95.416701% 95.461863% (0.05)
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 06/10/2026 IDR 103.223792% 103.279038% (0.05)
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 06/10/2026 IDR 109.609990% 109.668180% (0.05)
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 06/10/2026 IDR 92.750000% 93.372644% (0.67)
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 06/10/2026 IDR 92.054468% 92.227390% (0.19)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 06/10/2026 IDR 96.181078% 96.662554% (0.50)
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 06/10/2026 IDR 108.372040% 108.457710% (0.08)
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 06/10/2026 IDR 98.382731% 98.501672% (0.12)
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 06/10/2026 IDR 93.495861% 93.568830% (0.08)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 06/10/2026 IDR 107.497638% 107.542257% (0.04)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 06/10/2026 IDR 105.827885% 105.927104% (0.09)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 06/10/2026 IDR 98.450000% 98.579248% (0.13)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 06/10/2026 IDR 98.114429% 98.177840% (0.06)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 06/10/2026 IDR 107.880469% 107.948058% (0.06)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 06/10/2026 IDR 117.725776% 117.784115% (0.05)
* represents cost price of securities
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Page 23
HSBC Securities Services
Securities Transaction Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 06/10/2026
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 40,594,240,000.00 39,930,000,000.00 0.00 0.00 0.00 664,240,000.00
GOV'T FIXED IDR 40,594,240,000.00 39,930,000,000.00 0.00 0.00 0.00 664,240,000.00
RATE BOND
06/10/2026 INDONESIA (REP OF) SER 110 7.25% 15MAY2032 20,000,000,000.000000 ISIN CODE : IDG000026402 BANK NIAGA (BNGA1)
08/10/2026 IDR 101.000000% 20,200,000,000.00 0.00 0.00 0.00 20,775,280,000.00 20,200,000,000.00 0.00 575,280,000.00
06/10/2026 IDR 20,775,280,000.00 20,200,000,000.00 0.00 0.00 0.00 575,280,000.00
06/10/2026 INDONESIA (REP OF) SER 111 7% 15MAR2037 20,000,000,000.000000 ISIN CODE : IDG000026501 BANK NIAGA (BNGA1)
08/10/2026 IDR 98.650000% 19,730,000,000.00 0.00 0.00 0.00 19,818,960,000.00 19,730,000,000.00 0.00 88,960,000.00
06/10/2026 IDR 19,818,960,000.00 19,730,000,000.00 0.00 0.00 0.00 88,960,000.00
Sale IDR 124,976,830,800.00 125,955,273,081.00 (3,584,073,081.00) 0.00 (3,584,073,081.00) 2,605,630,800.00
GOV'T FIXED IDR 121,957,787,600.00 123,000,990,378.00 (3,620,190,378.00) 0.00 (3,620,190,378.00) 2,576,987,600.00
RATE BOND
06/10/2026 INDONESIA (REP OF) SER 101 6.875% 15APR2029 7,000,000,000.000000 ISIN CODE : IDG000023904 BAHANA SECURITIES (DX001)
08/10/2026 IDR 100.020000% 7,001,400,000.00 0.00 0.00 0.00 7,232,820,000.00 7,114,427,699.00 (113,027,699.00) 231,420,000.00
06/10/2026 IDR 7,232,820,000.00 7,114,427,699.00 (113,027,699.00) 0.00 (113,027,699.00) 231,420,000.00
06/10/2026 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 7,000,000,000.000000 ISIN CODE : IDG000024506 CIPTADANA SECURITIES (KI001)
08/10/2026 IDR 97.150000% 6,800,500,000.00 0.00 0.00 0.00 6,909,637,000.00 7,031,618,659.00 (231,118,659.00) 109,137,000.00
06/10/2026 IDR 6,909,637,000.00 7,031,618,659.00 (231,118,659.00) 0.00 (231,118,659.00) 109,137,000.00
06/10/2026 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 7,000,000,000.000000 ISIN CODE : IDG000023607 BAHANA SECURITIES (DX001)
08/10/2026 IDR 96.720000% 6,770,400,000.00 0.00 0.00 0.00 6,838,447,000.00 6,963,668,830.00 (193,268,830.00) 68,047,000.00
06/10/2026 IDR 6,838,447,000.00 6,963,668,830.00 (193,268,830.00) 0.00 (193,268,830.00) 68,047,000.00
06/10/2026 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 5,000,000,000.000000 ISIN CODE : IDG000008004 CIMB-GK SECURITIES
INDONESIA(YU001)
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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
08/10/2026 IDR 104.020000% 5,201,000,000.00 0.00 0.00 0.00 5,274,370,000.00 5,747,330,420.00 (546,330,420.00) 73,370,000.00
06/10/2026 IDR 5,274,370,000.00 5,747,330,420.00 (546,330,420.00) 0.00 (546,330,420.00) 73,370,000.00
06/10/2026 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 5,000,000,000.000000 ISIN CODE : IDG000009200 CIMB-GK SECURITIES
INDONESIA(YU001)
08/10/2026 IDR 109.400000% 5,470,000,000.00 0.00 0.00 0.00 5,579,715,000.00 5,863,396,577.00 (393,396,577.00) 109,715,000.00
06/10/2026 IDR 5,579,715,000.00 5,863,396,577.00 (393,396,577.00) 0.00 (393,396,577.00) 109,715,000.00
06/10/2026 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 5,000,000,000.000000 ISIN CODE : IDG000010307 CIMB-GK SECURITIES
INDONESIA(YU001)
08/10/2026 IDR 98.970000% 4,948,500,000.00 0.00 0.00 0.00 5,070,000,000.00 4,864,818,461.00 83,681,539.00 121,500,000.00
06/10/2026 IDR 5,070,000,000.00 4,864,818,461.00 83,681,539.00 0.00 83,681,539.00 121,500,000.00
06/10/2026 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 5,000,000,000.000000 ISIN CODE : IDG000010802 CIMB-GK SECURITIES
INDONESIA(YU001)
08/10/2026 IDR 106.500000% 5,325,000,000.00 0.00 0.00 0.00 5,351,605,000.00 5,505,001,522.00 (180,001,522.00) 26,605,000.00
06/10/2026 IDR 5,351,605,000.00 5,505,001,522.00 (180,001,522.00) 0.00 (180,001,522.00) 26,605,000.00
06/10/2026 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 7,800,000,000.000000 ISIN CODE : IDG000011701 CIMB-GK SECURITIES
INDONESIA(YU001)
07/10/2026 IDR 106.300000% 8,291,400,000.00 0.00 0.00 0.00 8,560,320,600.00 8,694,907,621.00 (403,507,621.00) 268,920,600.00
06/10/2026 IDR 8,560,320,600.00 8,694,907,621.00 (403,507,621.00) 0.00 (403,507,621.00) 268,920,600.00
06/10/2026 INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 8,000,000,000.000000 ISIN CODE : IDG000012204 CIMB-GK SECURITIES
INDONESIA(YU001)
08/10/2026 IDR 101.500000% 8,120,000,000.00 0.00 0.00 0.00 8,208,040,000.00 8,305,385,322.00 (185,385,322.00) 88,040,000.00
06/10/2026 IDR 8,208,040,000.00 8,305,385,322.00 (185,385,322.00) 0.00 (185,385,322.00) 88,040,000.00
06/10/2026 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 8,000,000,000.000000 ISIN CODE : IDG000012303 TRIMEGAH SECURITIES (LG001)
08/10/2026 IDR 102.250000% 8,180,000,000.00 0.00 0.00 0.00 8,418,040,000.00 8,268,460,271.00 (88,460,271.00) 238,040,000.00
06/10/2026 IDR 8,418,040,000.00 8,268,460,271.00 (88,460,271.00) 0.00 (88,460,271.00) 238,040,000.00
06/10/2026 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 5,000,000,000.000000 ISIN CODE : IDG000014101 BAHANA SECURITIES (DX001)
08/10/2026 IDR 102.400000% 5,120,000,000.00 0.00 0.00 0.00 5,300,330,000.00 5,271,180,724.00 (151,180,724.00) 180,330,000.00
06/10/2026 IDR 5,300,330,000.00 5,271,180,724.00 (151,180,724.00) 0.00 (151,180,724.00) 180,330,000.00
06/10/2026 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 5,000,000,000.000000 ISIN CODE : IDG000015207 BANK NIAGA (BNGA1)
08/10/2026 IDR 97.900000% 4,895,000,000.00 0.00 0.00 0.00 4,942,690,000.00 5,035,914,226.00 (140,914,226.00) 47,690,000.00
06/10/2026 IDR 4,942,690,000.00 5,035,914,226.00 (140,914,226.00) 0.00 (140,914,226.00) 47,690,000.00
06/10/2026 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 8,000,000,000.000000 ISIN CODE : IDG000018706 BAHANA SECURITIES (DX001)
08/10/2026 IDR 96.720000% 7,737,600,000.00 0.00 0.00 0.00 7,982,848,000.00 7,903,824,492.00 (166,224,492.00) 245,248,000.00
Restricted Report: SR1000EN 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 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
06/10/2026 IDR 7,982,848,000.00 7,903,824,492.00 (166,224,492.00) 0.00 (166,224,492.00) 245,248,000.00
06/10/2026 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 10,000,000,000.000000 ISIN CODE : IDG000025008 BAHANA SECURITIES (DX001)
08/10/2026 IDR 99.400000% 9,940,000,000.00 0.00 0.00 0.00 10,044,550,000.00 10,292,269,130.00 (352,269,130.00) 104,550,000.00
06/10/2026 IDR 10,044,550,000.00 10,292,269,130.00 (352,269,130.00) 0.00 (352,269,130.00) 104,550,000.00
06/10/2026 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 10,000,000,000.000000 ISIN CODE : IDG000012907 TRIMEGAH SECURITIES (LG001)
08/10/2026 IDR 102.950000% 10,295,000,000.00 0.00 0.00 0.00 10,622,310,000.00 10,711,212,653.00 (416,212,653.00) 327,310,000.00
06/10/2026 IDR 10,622,310,000.00 10,711,212,653.00 (416,212,653.00) 0.00 (416,212,653.00) 327,310,000.00
06/10/2026 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 5,000,000,000.000000 ISIN CODE : IDG000013202 TRIMEGAH SECURITIES (LG001)
08/10/2026 IDR 109.000000% 5,450,000,000.00 0.00 0.00 0.00 5,651,365,000.00 5,495,235,679.00 (45,235,679.00) 201,365,000.00
06/10/2026 IDR 5,651,365,000.00 5,495,235,679.00 (45,235,679.00) 0.00 (45,235,679.00) 201,365,000.00
06/10/2026 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 10,000,000,000.000000 ISIN CODE : IDP000004301 TRIMEGAH SECURITIES (LG001)
08/10/2026 IDR 98.350000% 9,835,000,000.00 0.00 0.00 0.00 9,970,700,000.00 9,932,338,092.00 (97,338,092.00) 135,700,000.00
06/10/2026 IDR 9,970,700,000.00 9,932,338,092.00 (97,338,092.00) 0.00 (97,338,092.00) 135,700,000.00
SUKUK IDR 3,019,043,200.00 2,954,282,703.00 36,117,297.00 0.00 36,117,297.00 28,643,200.00
FIXED RATE
06/10/2026 PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 3,200,000,000.000000 ISIN CODE : IDP000001406 CIMB-GK SECURITIES
INDONESIA(YU001)
08/10/2026 IDR 93.450000% 2,990,400,000.00 0.00 0.00 0.00 3,019,043,200.00 2,954,282,703.00 36,117,297.00 28,643,200.00
06/10/2026 IDR 3,019,043,200.00 2,954,282,703.00 36,117,297.00 0.00 36,117,297.00 28,643,200.00
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Page 26
HSBC Securities Services
Securities Transaction Report (Corporate Actions)
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 06/10/2026
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 06/10/2026 19:50:57 Valuation Run: 2026-10-06 19:49:36 Page: 26 / 26
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20261006_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32163947_lamp1.pdf
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20261006_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32163947_lamp3.xlsx
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