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20260728_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115519_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) 28/07/2026 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 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 1 / 24
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HSBC Securities Services Unit Price Confirmation Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,603,379,180,450.00 CUSTODIAN FEES ACCRUALS IDR (20,831,902.00) IBOXX FEE ACCRUAL IDR (462,931.00) MANAGEMENT FEES ACCRUAL IDR (23,146,558.00) NET ASSET VALUE IDR 7,603,334,739,059.00 OUTSTANDING # OF UNITS 131,367,289.247000 NAV PER UNIT IDR 57,878.447300 NAV PER UNIT - BID IDR 57,878.447300 NAV PER UNIT - OFFER IDR 57,878.447300 Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 2 / 24
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HSBC Securities Services Portfolio Valuation Summary Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,603,334,739,059.00 100.00 INVESTMENT HOLDINGS 7,476,162,047,843.00 98.33 INTEREST BEARING SECURITIES 7,476,162,047,843.00 98.33 CASH, DEPOSIT AND LOAN 83,355,487,375.48 1.10 DEPOSIT 77,500,000,000.00 1.02 CURRENT ACCOUNT 5,855,487,375.48 0.08 ACCOUNT RECEIVABLES AND PAYABLES 43,817,203,840.52 0.58 UNSETTLE TRANS. RECEIVABLE 13,671,580,330.00 0.18 INVESTMENT INCOME RECEIVABLE 126,407,939,127.00 1.66 DEPOSIT INTEREST RECEIVABLE 12,098.00 0.00 ACCOUNT RECEIVABLE 250,007.00 0.00 UNSETTLE TRANS. PAYABLE (93,202,895,331.00) (1.23) FEE ACCRUAL (1,244,701,824.00) (0.02) ACCOUNT PAYABLE (1,814,980,566.48) (0.02) Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 3 / 24
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HSBC Securities Services Equity, Income and Expense Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,603,334,739,059.00 100.00 SUBSCRIPTION/REDEMPTION (209,373,853,593.00) (2.75) REDEMPTION (1,610,719,685,390.00) (21.18) SUBSCRIPTION 1,401,345,831,797.00 18.43 EQUITY 8,101,679,744,882.00 106.55 RETAINED EARNINGS 3,998,003,341,366.00 52.58 TRUST FUND 1,483,965,859,592.00 19.52 TRUST FUND - CAPITAL 2,619,710,543,924.00 34.45 UNREALISED G/L -PRICE (552,984,973,945.00) (7.27) UNREAL G/L - FIXED BOND (4,015,752,617.00) (0.05) UNREAL G/L - GOVT FIXED RATE (512,766,823,232.00) (6.74) UNREAL G/L - SUKUK FIXED RATE (36,202,398,096.00) (0.48) REALISED G/L - PRICE (6,259,223,789.00) (0.08) REAL G/L - GOVT FIXED BOND (8,350,644,169.00) (0.11) REAL G/L - SUKUK FIXED RATE 2,091,420,380.00 0.03 REALISED G/L - FX 3.00 0.00 REAL FX G/L - SPOT 3.00 0.00 INVESTMENT INCOME RECEIVED 311,899,233,445.00 4.10 INT RECEIVED - FIXED BOND 2,088,255,025.00 0.03 INT RECEIVED - GOVT FIXED BOND 289,178,916,456.00 3.80 INT RECEIVED -SUKUK FIXED RATE 20,632,061,964.00 0.27 DEPOSIT INTEREST RECEIVED 554,731,795.00 0.01 BANK INTEREST RECEIVED 12,569,572.00 0.00 INT RECEIVED - TIME DEPOSIT 542,162,223.00 0.01 Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 4 / 24
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (42,180,919,739.00) (0.55) AUDIT FEE EXPENSES (59,109,797.00) 0.00 BANK CHARGES (13,937,766.00) 0.00 CAPITAL GAIN TAX (1,066,693,128.00) (0.01) CUSTODIAN FEE EXPENSES (4,589,014,262.00) (0.06) DEPOSITORY FEES EXPENSE (13,735,140.00) 0.00 IBOXX FEES (88,136,108.00) 0.00 LEGAL FEE EXPENSES (15,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (5,098,904,738.00) (0.07) 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 (31,189,923,050.00) (0.41) Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 5 / 24
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HSBC Securities Services Account Receivables And Payables Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 43,817,203,840.52 0.58 ACCOUNT RECEIVABLE IDR 250,007.00 0.00 OTHER RECEIVABLE IDR 250,007.00 IDR 250,007.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 12,098.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 12,098.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 126,407,939,127.00 1.66 INT ACCRUAL - FIXED BOND IDR 1,219,634,596.00 0.02 INT ACCRUAL - GOV'T FIXED BOND IDR 115,680,331,038.00 1.52 INT ACCRUAL - SUKUK FIXED RATE IDR 8,880,888,304.00 0.12 INT RECEIVABLE ON INVESTMENTS IDR 627,085,189.00 IDR 627,085,189.00 0.01 UNSETTLE TRANS. RECEIVABLE IDR 13,671,580,330.00 0.18 UNSETTLED SALES - INT BEARING IDR 13,671,580,330.00 IDR 13,671,580,330.00 0.18 ACCOUNT PAYABLE IDR (1,814,980,566.48) (0.02) AUDIT FEES PAYABLES IDR (48,689,551.00) IDR (48,689,551.00) 0.00 IBOXX FEE PAYABLES IDR (32,576,261.00) IDR (32,576,261.00) 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 (1,600,803,230.48) IDR (1,600,803,230.48) (0.02) FEE ACCRUAL IDR (1,244,701,824.00) (0.02) AUDIT FEES ACCRUALS IDR (7,919,016.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (579,741,941.00) (0.01) IBOXX FEE ACCRUAL IDR (12,883,153.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (644,157,714.00) (0.01) UNSETTLE TRANS. PAYABLE IDR (93,202,895,331.00) (1.23) Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 6 / 24
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Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV UNSETTLED PURCHASE-INT BEARING IDR (83,255,903,000.00) IDR (83,255,903,000.00) (1.09) UNSETTLED REDEMPTIONS IDR (9,946,992,331.00) IDR (9,946,992,331.00) (0.13) Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 7 / 24
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HSBC Securities Services
Investment Holding by Securities Type Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026
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 7,762,792,260,119.00 7,476,162,047,843.00 (286,630,212,276.00) 0.00 (286,630,212,276.00) 98.33
FIXED RATE BOND IDR 54,420,641,606.00 52,653,693,450.00 (1,766,948,156.00) 0.00 (1,766,948,156.00) 0.69
TOTAL IDR IDR 54,420,641,606.00 52,653,693,450.00 (1,766,948,156.00)
IDR 54,420,641,606.00 52,653,693,450.00 (1,766,948,156.00) 0.00 (1,766,948,156.00) 0.69
OTHERS IDR 54,420,641,606.00 52,653,693,450.00 (1,766,948,156.00)
IDR 54,420,641,606.00 52,653,693,450.00 (1,766,948,156.00) 0.00 (1,766,948,156.00) 0.69
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 52,653,693,450.00 (1,766,948,156.00)
IDR 97.995000% IDR 54,420,641,606.00 52,653,693,450.00 (1,766,948,156.00) 0.00 (1,766,948,156.00) 0.69
GOV'T FIXED RATE BOND IDR 7,213,341,042,859.00 6,940,631,338,518.00 (272,709,704,341.00) 0.00 (272,709,704,341.00) 91.28
TOTAL IDR IDR 7,213,341,042,859.00 6,940,631,338,518.00 (272,709,704,341.00)
IDR 7,213,341,042,859.00 6,940,631,338,518.00 (272,709,704,341.00) 0.00 (272,709,704,341.00) 91.28
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,753,557,093,885.00 6,495,326,454,999.00 (258,230,638,886.00)
INDUSTRY IDR 6,753,557,093,885.00 6,495,326,454,999.00 (258,230,638,886.00) 0.00 (258,230,638,886.00) 85.43
INDONESIA (REP OF) 7% 15FEB2033 230,047,000,000.000000 ISIN CODE: IDG000020801
IDR 102.784352% IDR 236,452,317,922.00 225,877,398,125.00 (10,574,919,797.00)
IDR 98.187500% IDR 236,452,317,922.00 225,877,398,125.00 (10,574,919,797.00) 0.00 (10,574,919,797.00) 2.97
INDONESIA (REP OF) SER 101 6.875% 15APR2029 237,052,000,000.000000 ISIN CODE: IDG000023904
IDR 101.657593% IDR 240,981,357,016.00 235,511,162,000.00 (5,470,195,016.00)
IDR 99.350000% IDR 240,981,357,016.00 235,511,162,000.00 (5,470,195,016.00) 0.00 (5,470,195,016.00) 3.10
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 197,809,000,000.000000 ISIN CODE: IDG000024001
IDR 99.547808% IDR 196,914,523,669.00 186,718,068,938.00 (10,196,454,731.00)
IDR 94.393111% IDR 196,914,523,669.00 186,718,068,938.00 (10,196,454,731.00) 0.00 (10,196,454,731.00) 2.46
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 309,872,000,000.000000 ISIN CODE: IDG000024506
IDR 100.578048% IDR 311,663,207,622.00 296,802,277,660.00 (14,860,929,962.00)
IDR 95.782219% IDR 311,663,207,622.00 296,802,277,660.00 (14,860,929,962.00) 0.00 (14,860,929,962.00) 3.90
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 265,279,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 8 / 24
Page 9
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 100.614961% IDR 266,910,361,308.00 257,576,202,441.00 (9,334,158,867.00)
IDR 97.096341% IDR 266,910,361,308.00 257,576,202,441.00 (9,334,158,867.00) 0.00 (9,334,158,867.00) 3.39
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 242,235,000,000.000000 ISIN CODE: IDG000023607
IDR 99.586988% IDR 241,234,539,455.00 232,448,703,578.00 (8,785,835,877.00)
IDR 95.959999% IDR 241,234,539,455.00 232,448,703,578.00 (8,785,835,877.00) 0.00 (8,785,835,877.00) 3.06
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 22,572,226,575.00 (929,839,425.00)
IDR 100.321007% IDR 23,502,066,000.00 22,572,226,575.00 (929,839,425.00) 0.00 (929,839,425.00) 0.30
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.000000 ISIN CODE: IDG000007402
IDR 116.390524% IDR 26,769,820,514.00 23,696,412,860.00 (3,073,407,654.00)
IDR 103.027882% IDR 26,769,820,514.00 23,696,412,860.00 (3,073,407,654.00) 0.00 (3,073,407,654.00) 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 17,904,631,760.00 (862,273,127.00)
IDR 117.793630% IDR 18,766,904,887.00 17,904,631,760.00 (862,273,127.00) 0.00 (862,273,127.00) 0.24
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 32,801,158,905.00 (3,356,446,233.00)
IDR 104.276319% IDR 36,157,605,138.00 32,801,158,905.00 (3,356,446,233.00) 0.00 (3,356,446,233.00) 0.43
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 31,483,345,320.00 (900,861,735.00)
IDR 124.933910% IDR 32,384,207,055.00 31,483,345,320.00 (900,861,735.00) 0.00 (900,861,735.00) 0.41
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 ISIN CODE: IDG000009002
IDR 120.785207% IDR 45,113,274,713.00 41,647,491,000.00 (3,465,783,713.00)
IDR 111.506000% IDR 45,113,274,713.00 41,647,491,000.00 (3,465,783,713.00) 0.00 (3,465,783,713.00) 0.55
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 45,628,120,411.00 (3,460,235,729.00)
IDR 109.001721% IDR 49,088,356,140.00 45,628,120,411.00 (3,460,235,729.00) 0.00 (3,460,235,729.00) 0.60
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 ISIN CODE: IDG000009606
IDR 120.062914% IDR 32,477,018,177.00 32,283,590,991.00 (193,427,186.00)
IDR 119.347841% IDR 32,477,018,177.00 32,283,590,991.00 (193,427,186.00) 0.00 (193,427,186.00) 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 68,792,228,144.00 (3,397,669,961.00)
IDR 104.368225% IDR 72,189,898,105.00 68,792,228,144.00 (3,397,669,961.00) 0.00 (3,397,669,961.00) 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 21,020,265,619.00 177,083,247.00
IDR 91.130953% IDR 20,843,182,372.00 21,020,265,619.00 177,083,247.00 0.00 177,083,247.00 0.28
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 172,610,000,000.000000 ISIN CODE: IDG000010307
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 9 / 24
Page 10
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 97.264055% IDR 167,887,485,669.00 169,879,881,139.00 1,992,395,470.00
IDR 98.418331% IDR 167,887,485,669.00 169,879,881,139.00 1,992,395,470.00 0.00 1,992,395,470.00 2.23
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 154,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.732291% IDR 149,586,814,717.00 149,636,158,880.00 49,344,163.00
IDR 96.764200% IDR 149,586,814,717.00 149,636,158,880.00 49,344,163.00 0.00 49,344,163.00 1.97
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 49,788,227,120.00 684,290,976.00
IDR 113.245143% IDR 49,103,936,144.00 49,788,227,120.00 684,290,976.00 0.00 684,290,976.00 0.65
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 209,754,000,000.000000 ISIN CODE: IDG000010802
IDR 110.152223% IDR 231,048,693,525.00 222,613,717,792.00 (8,434,975,733.00)
IDR 106.130857% IDR 231,048,693,525.00 222,613,717,792.00 (8,434,975,733.00) 0.00 (8,434,975,733.00) 2.93
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 141,868,000,000.000000 ISIN CODE: IDG000011107
IDR 111.400798% IDR 158,042,083,987.00 147,974,079,585.00 (10,068,004,402.00)
IDR 104.304057% IDR 158,042,083,987.00 147,974,079,585.00 (10,068,004,402.00) 0.00 (10,068,004,402.00) 1.95
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 140,051,000,000.000000 ISIN CODE: IDG000011602
IDR 109.770237% IDR 153,734,314,626.00 148,447,057,450.00 (5,287,257,176.00)
IDR 105.995000% IDR 153,734,314,626.00 148,447,057,450.00 (5,287,257,176.00) 0.00 (5,287,257,176.00) 1.95
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 101,666,000,000.000000 ISIN CODE: IDG000011701
IDR 111.549200% IDR 113,407,609,287.00 107,374,545,900.00 (6,033,063,387.00)
IDR 105.615000% IDR 113,407,609,287.00 107,374,545,900.00 (6,033,063,387.00) 0.00 (6,033,063,387.00) 1.41
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 78,160,737,100.00 (2,297,683,204.00)
IDR 100.852564% IDR 80,458,420,304.00 78,160,737,100.00 (2,297,683,204.00) 0.00 (2,297,683,204.00) 1.03
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 105,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.355753% IDR 108,557,648,460.00 106,235,207,718.00 (2,322,440,742.00)
IDR 101.144600% IDR 108,557,648,460.00 106,235,207,718.00 (2,322,440,742.00) 0.00 (2,322,440,742.00) 1.40
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 153,967,000,000.000000 ISIN CODE: IDG000012501
IDR 103.577135% IDR 159,474,608,178.00 154,313,425,750.00 (5,161,182,428.00)
IDR 100.225000% IDR 159,474,608,178.00 154,313,425,750.00 (5,161,182,428.00) 0.00 (5,161,182,428.00) 2.03
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 171,515,000,000.000000 ISIN CODE: IDG000013509
IDR 105.266709% IDR 180,548,195,462.00 173,644,236,949.00 (6,903,958,513.00)
IDR 101.241429% IDR 180,548,195,462.00 173,644,236,949.00 (6,903,958,513.00) 0.00 (6,903,958,513.00) 2.28
INDONESIA (REP OF) SER FR82 7% 15SEP2030 258,936,000,000.000000 ISIN CODE: IDG000013806
IDR 102.363188% IDR 265,055,145,517.00 255,982,524,197.00 (9,072,621,320.00)
IDR 98.859380% IDR 265,055,145,517.00 255,982,524,197.00 (9,072,621,320.00) 0.00 (9,072,621,320.00) 3.37
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 196,268,000,000.000000 ISIN CODE: IDG000014101
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 10 / 24
Page 11
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 105.458511% IDR 206,981,310,077.00 199,034,454,378.00 (7,946,855,699.00)
IDR 101.409529% IDR 206,981,310,077.00 199,034,454,378.00 (7,946,855,699.00) 0.00 (7,946,855,699.00) 2.62
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 278,879,000,000.000000 ISIN CODE: IDG000015207
IDR 100.759754% IDR 280,997,793,329.00 270,431,336,772.00 (10,566,456,557.00)
IDR 96.970850% IDR 280,997,793,329.00 270,431,336,772.00 (10,566,456,557.00) 0.00 (10,566,456,557.00) 3.56
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 82,000,000,000.000000 ISIN CODE: IDG000018201
IDR 99.004827% IDR 81,183,957,986.00 75,917,650,000.00 (5,266,307,986.00)
IDR 92.582500% IDR 81,183,957,986.00 75,917,650,000.00 (5,266,307,986.00) 0.00 (5,266,307,986.00) 1.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 156,056,000,000.000000 ISIN CODE: IDG000018300
IDR 100.560365% IDR 156,930,482,691.00 147,707,004,000.00 (9,223,478,691.00)
IDR 94.650000% IDR 156,930,482,691.00 147,707,004,000.00 (9,223,478,691.00) 0.00 (9,223,478,691.00) 1.94
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 273,615,000,000.000000 ISIN CODE: IDG000018706
IDR 98.856072% IDR 270,485,042,525.00 261,036,007,312.00 (9,449,035,213.00)
IDR 95.402667% IDR 270,485,042,525.00 261,036,007,312.00 (9,449,035,213.00) 0.00 (9,449,035,213.00) 3.43
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 162,900,000,000.000000 ISIN CODE: IDG000018805
IDR 102.296605% IDR 166,641,168,812.00 159,727,185,297.00 (6,913,983,515.00)
IDR 98.052293% IDR 166,641,168,812.00 159,727,185,297.00 (6,913,983,515.00) 0.00 (6,913,983,515.00) 2.10
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 26,929,806,000.00 (1,243,833,761.00)
IDR 92.861400% IDR 28,173,639,761.00 26,929,806,000.00 (1,243,833,761.00) 0.00 (1,243,833,761.00) 0.35
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 151,537,000,000.000000 ISIN CODE: IDG000020702
IDR 100.500776% IDR 152,295,860,349.00 149,459,309,531.00 (2,836,550,818.00)
IDR 98.628922% IDR 152,295,860,349.00 149,459,309,531.00 (2,836,550,818.00) 0.00 (2,836,550,818.00) 1.97
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 163,562,000,000.000000 ISIN CODE: IDG000020900
IDR 102.323643% IDR 167,362,597,451.00 160,607,160,875.00 (6,755,436,576.00)
IDR 98.193444% IDR 167,362,597,451.00 160,607,160,875.00 (6,755,436,576.00) 0.00 (6,755,436,576.00) 2.11
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 181,710,000,000.000000 ISIN CODE: IDG000021809
IDR 103.148330% IDR 187,430,829,795.00 178,319,923,751.00 (9,110,906,044.00)
IDR 98.134348% IDR 187,430,829,795.00 178,319,923,751.00 (9,110,906,044.00) 0.00 (9,110,906,044.00) 2.35
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 124,332,613,064.00 121,827,188,092.00 (2,505,424,972.00)
IDR 96.208728% IDR 124,332,613,064.00 121,827,188,092.00 (2,505,424,972.00) 0.00 (2,505,424,972.00) 1.60
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 81,546,000,000.000000 ISIN CODE: IDP000004806
IDR 98.416001% IDR 80,254,312,201.00 76,068,402,689.00 (4,185,909,512.00)
IDR 93.282813% IDR 80,254,312,201.00 76,068,402,689.00 (4,185,909,512.00) 0.00 (4,185,909,512.00) 1.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.000000 ISIN CODE: IDP000004707
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 11 / 24
Page 12
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 97.705643% IDR 78,390,214,767.00 78,466,769,251.00 76,554,484.00
IDR 97.801061% IDR 78,390,214,767.00 78,466,769,251.00 76,554,484.00 0.00 76,554,484.00 1.03
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 229,346,000,000.000000 ISIN CODE: IDG000025008
IDR 103.381286% IDR 237,100,843,961.00 225,185,177,346.00 (11,915,666,615.00)
IDR 98.185788% IDR 237,100,843,961.00 225,185,177,346.00 (11,915,666,615.00) 0.00 (11,915,666,615.00) 2.96
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 200,818,000,000.000000 ISIN CODE: IDG000025107
IDR 103.363919% IDR 207,573,355,704.00 197,504,503,000.00 (10,068,852,704.00)
IDR 98.350000% IDR 207,573,355,704.00 197,504,503,000.00 (10,068,852,704.00) 0.00 (10,068,852,704.00) 2.60
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 202,880,000,000.000000 ISIN CODE: IDG000025602
IDR 100.094512% IDR 203,071,746,634.00 191,252,529,267.00 (11,819,217,367.00)
IDR 94.268794% IDR 203,071,746,634.00 191,252,529,267.00 (11,819,217,367.00) 0.00 (11,819,217,367.00) 2.52
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 165,610,000,000.000000 ISIN CODE: IDG000012907
IDR 107.174759% IDR 177,492,118,662.00 169,972,478,747.00 (7,519,639,915.00)
IDR 102.634188% IDR 177,492,118,662.00 169,972,478,747.00 (7,519,639,915.00) 0.00 (7,519,639,915.00) 2.24
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 85,278,000,000.000000 ISIN CODE: IDG000013202
IDR 109.945335% IDR 93,759,183,055.00 92,527,725,822.00 (1,231,457,233.00)
IDR 108.501285% IDR 93,759,183,055.00 92,527,725,822.00 (1,231,457,233.00) 0.00 (1,231,457,233.00) 1.22
INDONESIA(REP OF) 6.875% 15DEC2049 185,663,000,000.000000 ISIN CODE: IDP000005803
IDR 99.506324% IDR 184,746,427,092.00 176,538,758,962.00 (8,207,668,130.00)
IDR 95.085590% IDR 184,746,427,092.00 176,538,758,962.00 (8,207,668,130.00) 0.00 (8,207,668,130.00) 2.32
OTHERS IDR 459,783,948,974.00 445,304,883,519.00 (14,479,065,455.00)
IDR 459,783,948,974.00 445,304,883,519.00 (14,479,065,455.00) 0.00 (14,479,065,455.00) 5.86
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 253,262,000,000.000000 ISIN CODE: IDG000025701
IDR 98.604945% IDR 249,728,856,780.00 238,597,210,859.00 (11,131,645,921.00)
IDR 94.209637% IDR 249,728,856,780.00 238,597,210,859.00 (11,131,645,921.00) 0.00 (11,131,645,921.00) 3.14
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 182,281,000,000.000000 ISIN CODE: IDP000004301
IDR 99.377102% IDR 181,145,576,052.00 178,027,700,716.00 (3,117,875,336.00)
IDR 97.666625% IDR 181,145,576,052.00 178,027,700,716.00 (3,117,875,336.00) 0.00 (3,117,875,336.00) 2.34
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 26,634,000,000.000000 ISIN CODE: IDP000003402
IDR 108.543652% IDR 28,909,516,142.00 28,679,971,944.00 (229,544,198.00)
IDR 107.681805% IDR 28,909,516,142.00 28,679,971,944.00 (229,544,198.00) 0.00 (229,544,198.00) 0.38
SUKUK FIXED RATE IDR 495,030,575,654.00 482,877,015,875.00 (12,153,559,779.00) 0.00 (12,153,559,779.00) 6.35
TOTAL IDR IDR 495,030,575,654.00 482,877,015,875.00 (12,153,559,779.00)
IDR 495,030,575,654.00 482,877,015,875.00 (12,153,559,779.00) 0.00 (12,153,559,779.00) 6.35
FINANCIAL SERVICES - DIVERSIFIED - IDR 495,030,575,654.00 482,877,015,875.00 (12,153,559,779.00)
INDUSTRY IDR 495,030,575,654.00 482,877,015,875.00 (12,153,559,779.00) 0.00 (12,153,559,779.00) 6.35
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 12 / 24
Page 13
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 ISIN CODE: IDP000005902
IDR 98.776587% IDR 34,611,316,222.00 33,351,059,386.00 (1,260,256,836.00)
IDR 95.179964% IDR 34,611,316,222.00 33,351,059,386.00 (1,260,256,836.00) 0.00 (1,260,256,836.00) 0.44
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 68,873,000,000.000000 ISIN CODE: IDP000005308
IDR 101.539593% IDR 69,933,364,219.00 68,086,258,211.00 (1,847,106,008.00)
IDR 98.857692% IDR 69,933,364,219.00 68,086,258,211.00 (1,847,106,008.00) 0.00 (1,847,106,008.00) 0.90
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 26,100,000,000.000000 ISIN CODE: IDP000006009
IDR 96.832184% IDR 25,273,200,000.00 23,917,030,713.00 (1,356,169,287.00)
IDR 91.636133% IDR 25,273,200,000.00 23,917,030,713.00 (1,356,169,287.00) 0.00 (1,356,169,287.00) 0.31
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 13,765,000,000.000000 ISIN CODE: IDP000006108
IDR 96.291285% IDR 13,254,495,355.00 12,401,480,670.00 (853,014,685.00)
IDR 90.094302% IDR 13,254,495,355.00 12,401,480,670.00 (853,014,685.00) 0.00 (853,014,685.00) 0.16
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 3,667,665,102.00 (845,496,448.00)
IDR 107.872503% IDR 4,513,161,550.00 3,667,665,102.00 (845,496,448.00) 0.00 (845,496,448.00) 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 61,685,171,726.00 561,643,372.00
IDR 94.396333% IDR 61,123,528,354.00 61,685,171,726.00 561,643,372.00 0.00 561,643,372.00 0.81
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 ISIN CODE: IDP000001406
IDR 92.321334% IDR 68,586,442,591.00 69,969,817,925.00 1,383,375,334.00
IDR 94.183438% IDR 68,586,442,591.00 69,969,817,925.00 1,383,375,334.00 0.00 1,383,375,334.00 0.92
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 ISIN CODE: IDP000002206
IDR 111.248358% IDR 79,352,341,141.00 76,927,034,732.00 (2,425,306,409.00)
IDR 107.848189% IDR 79,352,341,141.00 76,927,034,732.00 (2,425,306,409.00) 0.00 (2,425,306,409.00) 1.01
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 120,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 129,916,783,575.00 125,411,598,722.00 (4,505,184,853.00)
IDR 104.358346% IDR 129,916,783,575.00 125,411,598,722.00 (4,505,184,853.00) 0.00 (4,505,184,853.00) 1.65
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 7,459,898,688.00 (1,006,043,959.00)
IDR 116.560917% IDR 8,465,942,647.00 7,459,898,688.00 (1,006,043,959.00) 0.00 (1,006,043,959.00) 0.10
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 13 / 24
Page 14
HSBC Securities Services
Interest Accrual Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026
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 62,323,792,835.00 6,232,379,284.00 56,091,413,551.00
TOTAL IDR IDR 3,201,478,000,000.00 62,323,792,835.00 6,232,379,284.00 56,091,413,551.00
IDR 62,323,792,835.00 6,232,379,284.00 56,091,413,551.00
INDONESIA (REP OF) 7% 15FEB2033 230,047,000,000.000000 7.000000 163 IDR 230,047,000,000.00 7,250,851,393.00 725,085,139.00 6,525,766,254.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2033 IDR 7,250,851,393.00 725,085,139.00 6,525,766,254.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 265,279,000,000.000000 6.500000 13 IDR 265,279,000,000.00 609,080,584.00 60,908,058.00 548,172,526.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2030 IDR 609,080,584.00 60,908,058.00 548,172,526.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 104 IDR 22,500,000,000.00 471,510,000.00 47,151,000.00 424,359,000.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 471,510,000.00 47,151,000.00 424,359,000.00
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.000000 10.250000 13 IDR 23,000,000,000.00 83,283,000.00 8,328,300.00 74,954,700.00
ISIN CODE: IDG000007402 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2027 IDR 83,283,000.00 8,328,300.00 74,954,700.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 74 IDR 15,200,000,000.00 298,011,200.00 29,801,120.00 268,210,080.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 298,011,200.00 29,801,120.00 268,210,080.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 163 IDR 31,456,000,000.00 1,416,400,768.00 141,640,077.00 1,274,760,691.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2028 IDR 1,416,400,768.00 141,640,077.00 1,274,760,691.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 13 IDR 25,200,000,000.00 93,466,800.00 9,346,680.00 84,120,120.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2038 IDR 93,466,800.00 9,346,680.00 84,120,120.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 163 IDR 37,350,000,000.00 1,765,870,650.00 176,587,065.00 1,589,283,585.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2030 IDR 1,765,870,650.00 176,587,065.00 1,589,283,585.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 13 IDR 41,860,000,000.00 140,482,160.00 14,048,216.00 126,433,944.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2031 IDR 140,482,160.00 14,048,216.00 126,433,944.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 74 IDR 27,050,000,000.00 516,736,150.00 51,673,615.00 465,062,535.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 516,736,150.00 51,673,615.00 465,062,535.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 43 IDR 65,913,000,000.00 638,894,709.00 63,889,471.00 575,005,238.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 638,894,709.00 63,889,471.00 575,005,238.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 104 IDR 23,066,000,000.00 417,840,590.00 41,784,059.00 376,056,531.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 417,840,590.00 41,784,059.00 376,056,531.00
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 14 / 24
Page 15
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 163 IDR 43,965,000,000.00 1,732,177,035.00 173,217,704.00 1,558,959,331.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2044 IDR 1,732,177,035.00 173,217,704.00 1,558,959,331.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 141,868,000,000.000000 9.000000 135 IDR 141,868,000,000.00 4,683,913,888.00 468,391,389.00 4,215,522,499.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2029 IDR 4,683,913,888.00 468,391,389.00 4,215,522,499.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 101,666,000,000.000000 8.750000 74 IDR 101,666,000,000.00 1,788,813,270.00 178,881,327.00 1,609,931,943.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2031 IDR 1,788,813,270.00 178,881,327.00 1,609,931,943.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 7.500000 163 IDR 77,500,000,000.00 2,617,252,500.00 261,725,250.00 2,355,527,250.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2032 IDR 2,617,252,500.00 261,725,250.00 2,355,527,250.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 105,033,000,000.000000 7.500000 74 IDR 105,033,000,000.00 1,584,107,706.00 158,410,771.00 1,425,696,935.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2038 IDR 1,584,107,706.00 158,410,771.00 1,425,696,935.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 258,936,000,000.000000 7.000000 135 IDR 258,936,000,000.00 6,649,217,544.00 664,921,754.00 5,984,295,790.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/09/2030 IDR 6,649,217,544.00 664,921,754.00 5,984,295,790.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 196,268,000,000.000000 7.500000 104 IDR 196,268,000,000.00 4,182,667,348.00 418,266,735.00 3,764,400,613.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2040 IDR 4,182,667,348.00 418,266,735.00 3,764,400,613.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 82,000,000,000.000000 6.250000 43 IDR 82,000,000,000.00 602,126,000.00 60,212,600.00 541,913,400.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2036 IDR 602,126,000.00 60,212,600.00 541,913,400.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 162,900,000,000.000000 7.125000 43 IDR 162,900,000,000.00 1,363,635,900.00 136,363,590.00 1,227,272,310.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2042 IDR 1,363,635,900.00 136,363,590.00 1,227,272,310.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 13 IDR 29,000,000,000.00 65,308,000.00 6,530,800.00 58,777,200.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2037 IDR 65,308,000.00 6,530,800.00 58,777,200.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 151,537,000,000.000000 6.375000 163 IDR 151,537,000,000.00 4,349,869,585.00 434,986,959.00 3,914,882,626.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2028 IDR 4,349,869,585.00 434,986,959.00 3,914,882,626.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,628,000,000.000000 6.375000 135 IDR 126,628,000,000.00 2,961,449,036.00 296,144,904.00 2,665,304,132.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2034 IDR 2,961,449,036.00 296,144,904.00 2,665,304,132.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 13 IDR 35,040,000,000.00 81,993,600.00 8,199,360.00 73,794,240.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2041 IDR 81,993,600.00 8,199,360.00 73,794,240.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 68,873,000,000.000000 6.625000 135 IDR 68,873,000,000.00 1,673,889,392.00 167,388,939.00 1,506,500,453.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/09/2029 IDR 1,673,889,392.00 167,388,939.00 1,506,500,453.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.000000 6.750000 43 IDR 80,231,000,000.00 636,231,830.00 63,623,183.00 572,608,647.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 636,231,830.00 63,623,183.00 572,608,647.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 85,278,000,000.000000 8.375000 104 IDR 85,278,000,000.00 2,029,445,844.00 202,944,584.00 1,826,501,260.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2039 IDR 2,029,445,844.00 202,944,584.00 1,826,501,260.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 26,100,000,000.000000 5.000000 74 IDR 26,100,000,000.00 262,409,400.00 26,240,940.00 236,168,460.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 262,409,400.00 26,240,940.00 236,168,460.00
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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 13,765,000,000.000000 5.625000 104 IDR 13,765,000,000.00 220,019,760.00 22,001,976.00 198,017,784.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 220,019,760.00 22,001,976.00 198,017,784.00
INDONESIA(REP OF) 6.875% 15DEC2049 185,663,000,000.000000 6.875000 43 IDR 185,663,000,000.00 1,499,600,051.00 149,960,005.00 1,349,640,046.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/12/2049 IDR 1,499,600,051.00 149,960,005.00 1,349,640,046.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 135 IDR 3,400,000,000.00 127,846,800.00 12,784,680.00 115,062,120.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2030 IDR 127,846,800.00 12,784,680.00 115,062,120.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 104 IDR 65,347,000,000.00 1,253,355,460.00 125,335,546.00 1,128,019,914.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 1,253,355,460.00 125,335,546.00 1,128,019,914.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 6.100000 163 IDR 74,291,000,000.00 2,040,550,897.00 204,055,090.00 1,836,495,807.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2037 IDR 2,040,550,897.00 204,055,090.00 1,836,495,807.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 8.875000 74 IDR 71,329,000,000.00 1,272,937,334.00 127,293,733.00 1,145,643,601.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 1,272,937,334.00 127,293,733.00 1,145,643,601.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 120,174,000,000.000000 7.750000 104 IDR 120,174,000,000.00 2,646,471,828.00 264,647,183.00 2,381,824,645.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2046 IDR 2,646,471,828.00 264,647,183.00 2,381,824,645.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 135 IDR 53,731,000,000.00 1,355,149,551.00 135,514,955.00 1,219,634,596.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2036 IDR 1,355,149,551.00 135,514,955.00 1,219,634,596.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 26,634,000,000.000000 8.625000 104 IDR 26,634,000,000.00 652,746,072.00 65,274,607.00 587,471,465.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 652,746,072.00 65,274,607.00 587,471,465.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 163 IDR 6,400,000,000.00 288,179,200.00 28,817,920.00 259,361,280.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2036 IDR 288,179,200.00 28,817,920.00 259,361,280.00
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 77,432,711,543.00 7,743,271,156.00 69,689,440,387.00
TOTAL IDR IDR 4,359,070,000,000.00 77,432,711,543.00 7,743,271,156.00 69,689,440,387.00
IDR 77,432,711,543.00 7,743,271,156.00 69,689,440,387.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 237,052,000,000.000000 6.875000 IDR 237,052,000,000.00 4,631,982,872.00 463,198,287.00 4,168,784,585.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 18/12/2023 20/12/2023 15/04/2029 IDR 4,631,982,872.00 463,198,287.00 4,168,784,585.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 197,809,000,000.000000 6.875000 IDR 197,809,000,000.00 479,362,061.00 47,936,206.00 431,425,855.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 13/02/2024 15/02/2024 15/07/2054 IDR 479,362,061.00 47,936,206.00 431,425,855.00
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 16 / 24
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 103 6.75% 15JUL2035 309,872,000,000.000000 6.750000 IDR 309,872,000,000.00 737,580,720.00 73,758,072.00 663,822,648.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2035 IDR 737,580,720.00 73,758,072.00 663,822,648.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 253,262,000,000.000000 5.875000 IDR 253,262,000,000.00 5,459,102,624.00 545,910,262.00 4,913,192,362.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/03/2031 IDR 5,459,102,624.00 545,910,262.00 4,913,192,362.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 242,235,000,000.000000 6.625000 IDR 242,235,000,000.00 7,227,027,285.00 722,702,729.00 6,504,324,556.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 05/09/2023 07/09/2023 15/02/2034 IDR 7,227,027,285.00 722,702,729.00 6,504,324,556.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 172,610,000,000.000000 6.125000 IDR 172,610,000,000.00 2,126,701,370.00 212,670,137.00 1,914,031,233.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 11/12/2012 13/12/2012 15/05/2028 IDR 2,126,701,370.00 212,670,137.00 1,914,031,233.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 154,640,000,000.000000 6.625000 IDR 154,640,000,000.00 2,060,654,080.00 206,065,408.00 1,854,588,672.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 01/11/2012 01/11/2012 15/05/2033 IDR 2,060,654,080.00 206,065,408.00 1,854,588,672.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 209,754,000,000.000000 8.375000 IDR 209,754,000,000.00 6,445,162,896.00 644,516,290.00 5,800,646,606.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 06/11/2013 08/11/2013 15/03/2034 IDR 6,445,162,896.00 644,516,290.00 5,800,646,606.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 140,051,000,000.000000 8.250000 IDR 140,051,000,000.00 2,324,342,090.00 232,434,209.00 2,091,907,881.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 12/08/2015 14/08/2015 15/05/2036 IDR 2,324,342,090.00 232,434,209.00 2,091,907,881.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 153,967,000,000.000000 7.375000 IDR 153,967,000,000.00 2,283,933,610.00 228,393,361.00 2,055,540,249.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 09/10/2017 11/10/2017 15/05/2048 IDR 2,283,933,610.00 228,393,361.00 2,055,540,249.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 171,515,000,000.000000 7.500000 IDR 171,515,000,000.00 1,512,038,665.00 151,203,867.00 1,360,834,798.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 28/08/2019 29/08/2019 15/06/2035 IDR 1,512,038,665.00 151,203,867.00 1,360,834,798.00
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 278,879,000,000.000000 6.500000 IDR 278,879,000,000.00 8,163,130,572.00 816,313,057.00 7,346,817,515.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 09/09/2020 10/09/2020 15/02/2031 IDR 8,163,130,572.00 816,313,057.00 7,346,817,515.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 156,056,000,000.000000 6.875000 IDR 156,056,000,000.00 4,831,629,536.00 483,162,954.00 4,348,466,582.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 03/02/2021 04/02/2021 15/08/2051 IDR 4,831,629,536.00 483,162,954.00 4,348,466,582.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 273,615,000,000.000000 6.375000 IDR 273,615,000,000.00 4,957,231,725.00 495,723,173.00 4,461,508,552.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 04/08/2021 05/08/2021 15/04/2032 IDR 4,957,231,725.00 495,723,173.00 4,461,508,552.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 163,562,000,000.000000 7.125000 IDR 163,562,000,000.00 1,369,372,502.00 136,937,250.00 1,232,435,252.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 28/10/2022 01/11/2022 15/06/2043 IDR 1,369,372,502.00 136,937,250.00 1,232,435,252.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 181,710,000,000.000000 7.125000 IDR 181,710,000,000.00 1,521,874,410.00 152,187,441.00 1,369,686,969.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 26/10/2022 27/10/2022 15/06/2038 IDR 1,521,874,410.00 152,187,441.00 1,369,686,969.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 81,546,000,000.000000 6.500000 IDR 81,546,000,000.00 623,297,802.00 62,329,780.00 560,968,022.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 05/04/2022 06/10/2022 15/06/2039 IDR 623,297,802.00 62,329,780.00 560,968,022.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 229,346,000,000.000000 7.125000 IDR 229,346,000,000.00 7,358,646,672.00 735,864,667.00 6,622,782,005.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2040 IDR 7,358,646,672.00 735,864,667.00 6,622,782,005.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 200,818,000,000.000000 7.125000 IDR 200,818,000,000.00 6,444,613,076.00 644,461,308.00 5,800,151,768.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2045 IDR 6,444,613,076.00 644,461,308.00 5,800,151,768.00
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 17 / 24
Page 18
Interest Accrual Report
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 202,880,000,000.000000 6.500000 IDR 202,880,000,000.00 3,747,692,000.00 374,769,200.00 3,372,922,800.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/04/2036 IDR 3,747,692,000.00 374,769,200.00 3,372,922,800.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 165,610,000,000.000000 8.250000 IDR 165,610,000,000.00 2,748,141,900.00 274,814,190.00 2,473,327,710.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 17/10/2018 19/10/2018 15/05/2029 IDR 2,748,141,900.00 274,814,190.00 2,473,327,710.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 182,281,000,000.000000 5.875000 IDR 182,281,000,000.00 379,193,075.00 37,919,308.00 341,273,767.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 18/08/2021 20/08/2021 15/07/2028 IDR 379,193,075.00 37,919,308.00 341,273,767.00
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 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 18 / 24
Page 19
HSBC Securities Services
Cash, Deposit and Loan Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 5,855,487,375.48 0.08
CURRENT ACCOUNT IDR 5,855,487,375.48 0.08
BANK CENTRAL ASIA 4994889763 IDR 4,602,551.00 IDR 4,602,551.00 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 4,226,944,489.00 IDR 4,226,944,489.00 0.06
BANK CENTRAL ASIA 4589995071 IDR 73,758,832.00 IDR 73,758,832.00 0.00
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
BANK CENTRAL ASIA-CUR 4587484098 IDR 1,125,779,850.00 IDR 1,125,779,850.00 0.01
BANK MANDIRI 1040005730440 IDR 162,625,000.00 IDR 162,625,000.00 0.00
BANK CENTRAL ASIA - CUR 4585394204 IDR 165,958,190.48 IDR 165,958,190.48 0.00
BANK CENTRAL ASIA 4993085769 IDR 47,662,442.00 IDR 47,662,442.00 0.00
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK MANDIRI CO SAMPOERNA STRATEGIC SQ 1040005730424 IDR 129.00 IDR 129.00 0.00
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 36,988,725.00 IDR 36,988,725.00 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 77,500,000,000.00 1.02
DEPOSIT IDR 77,500,000,000.00 1.02
TIME DEPOSIT ~ 77,500,000,000.00 IDR HSBC JAKARTA - CUR 2.4%
29/07/2026 IDR 77,500,000,000.00 5,166,667.00 IDR 77,500,000,000.00 1.02
HSBC JAKARTA - CUR 28/07/2026 29/07/2026 2.400000
Restricted Report: SR1000EN 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 19 / 24
Page 20
HSBC Securities Services
Securities Income Receivables Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026
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) 28/07/2026
Previous valuation date (dd/mm/yyyy) 27/07/2026
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 28/07/2026 IDR 98.187500% 98.185000% 0.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 28/07/2026 IDR 99.350000% 99.558000% (0.21)
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 28/07/2026 IDR 94.393111% 94.550000% (0.17)
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 28/07/2026 IDR 95.782219% 95.952381% (0.18)
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 28/07/2026 IDR 97.096341% 97.136667% (0.04)
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 28/07/2026 IDR 94.209637% 94.130507% 0.08
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 28/07/2026 IDR 95.959999% 96.207500% (0.26)
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 28/07/2026 IDR 100.321007% 100.367683% (0.05)
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 ISIN CODE IDG000007402 28/07/2026 IDR 103.027882% 103.065540% (0.04)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 28/07/2026 IDR 117.793630% 117.888730% (0.08)
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 28/07/2026 IDR 104.276319% 104.319600% (0.04)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 28/07/2026 IDR 124.933910% 125.040497% (0.09)
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 28/07/2026 IDR 111.506000% 111.550000% (0.04)
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 28/07/2026 IDR 109.001721% 109.059030% (0.05)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 28/07/2026 IDR 119.347841% 119.463200% (0.10)
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 28/07/2026 IDR 104.368225% 104.426615% (0.06)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 28/07/2026 IDR 91.130953% 91.227059% (0.11)
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 28/07/2026 IDR 98.418331% 98.452926% (0.04)
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 28/07/2026 IDR 96.764200% 96.767714% 0.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 28/07/2026 IDR 113.245143% 113.227778% 0.02
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 28/07/2026 IDR 106.130857% 106.345375% (0.20)
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 28/07/2026 IDR 104.304057% 104.349578% (0.04)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 28/07/2026 IDR 105.995000% 106.260000% (0.25)
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 28/07/2026 IDR 105.615000% 105.550000% 0.06
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 28/07/2026 IDR 100.852564% 100.908877% (0.06)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 28/07/2026 IDR 101.144600% 100.900000% 0.24
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 28/07/2026 IDR 100.225000% 100.350000% (0.12)
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 28/07/2026 IDR 101.241429% 101.247750% (0.01)
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 28/07/2026 IDR 98.859380% 99.058368% (0.20)
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Page 22
Securities Price Variance
Securities name ID type Securities ID Price date CCY Price Price as of previous valuation % of
date variance
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 ISIN CODE IDG000014101 28/07/2026 IDR 101.409529% 101.506291% (0.10)
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 28/07/2026 IDR 96.970850% 96.705000% 0.27
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 28/07/2026 IDR 92.582500% 93.250000% (0.72)
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 28/07/2026 IDR 94.650000% 94.425000% 0.24
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 28/07/2026 IDR 95.402667% 95.696094% (0.31)
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 28/07/2026 IDR 98.052293% 97.958667% 0.10
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 28/07/2026 IDR 92.861400% 92.939946% (0.08)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 28/07/2026 IDR 98.628922% 98.665000% (0.04)
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 28/07/2026 IDR 98.193444% 98.345800% (0.15)
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 28/07/2026 IDR 98.134348% 98.127714% 0.01
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 28/07/2026 IDR 96.208728% 96.270095% (0.06)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 28/07/2026 IDR 93.282813% 93.878950% (0.64)
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 28/07/2026 IDR 95.179964% 95.275774% (0.10)
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 28/07/2026 IDR 98.857692% 98.898016% (0.04)
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 28/07/2026 IDR 97.801061% 97.899697% (0.10)
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 28/07/2026 IDR 98.185788% 98.133333% 0.05
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 28/07/2026 IDR 98.350000% 98.171429% 0.18
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 28/07/2026 IDR 94.268794% 94.341734% (0.08)
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 28/07/2026 IDR 102.634188% 102.678368% (0.04)
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 28/07/2026 IDR 108.501285% 108.599033% (0.09)
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 28/07/2026 IDR 91.636133% 92.222404% (0.64)
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 28/07/2026 IDR 90.094302% 90.249244% (0.17)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 28/07/2026 IDR 95.085590% 95.804167% (0.75)
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 28/07/2026 IDR 107.872503% 107.925005% (0.05)
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 28/07/2026 IDR 94.396333% 94.996954% (0.63)
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 28/07/2026 IDR 94.183438% 94.141392% 0.04
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 28/07/2026 IDR 107.848189% 107.905109% (0.05)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 28/07/2026 IDR 104.358346% 104.380856% (0.02)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 28/07/2026 IDR 97.666625% 97.779923% (0.12)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 28/07/2026 IDR 97.995000% 98.199364% (0.21)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 28/07/2026 IDR 107.681805% 107.860483% (0.17)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 28/07/2026 IDR 116.560917% 116.648924% (0.08)
* 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) 28/07/2026
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 3,904,584,000.00 3,780,000,000.00 0.00 0.00 0.00 124,584,000.00
GOV'T FIXED IDR 3,904,584,000.00 3,780,000,000.00 0.00 0.00 0.00 124,584,000.00
RATE BOND
28/07/2026 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 4,000,000,000.000000 ISIN CODE : IDG000018300 BANK NIAGA (BNGA1)
29/07/2026 IDR 94.500000% 3,780,000,000.00 0.00 0.00 0.00 3,904,584,000.00 3,780,000,000.00 0.00 124,584,000.00
28/07/2026 IDR 3,904,584,000.00 3,780,000,000.00 0.00 0.00 0.00 124,584,000.00
Sale IDR 13,671,601,500.00 14,322,682,602.00 (694,272,602.00) 0.00 (694,272,602.00) 43,191,500.00
GOV'T FIXED IDR 13,671,601,500.00 14,322,682,602.00 (694,272,602.00) 0.00 (694,272,602.00) 43,191,500.00
RATE BOND
28/07/2026 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 6,000,000,000.000000 ISIN CODE : IDG000024001 BANK NIAGA (BNGA1)
29/07/2026 IDR 94.400000% 5,664,000,000.00 0.00 0.00 0.00 5,679,690,000.00 5,972,868,484.00 (308,868,484.00) 15,690,000.00
28/07/2026 IDR 5,679,690,000.00 5,972,868,484.00 (308,868,484.00) 0.00 (308,868,484.00) 15,690,000.00
28/07/2026 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 8,000,000,000.000000 ISIN CODE : IDG000024506 BANK MEGA (MEGA3)
29/07/2026 IDR 95.970000% 7,677,600,000.00 0.00 0.00 0.00 7,698,144,000.00 8,046,243,807.00 (368,643,807.00) 20,544,000.00
28/07/2026 IDR 7,698,144,000.00 8,046,243,807.00 (368,643,807.00) 0.00 (368,643,807.00) 20,544,000.00
28/07/2026 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 100,000,000.000000 ISIN CODE : IDG000025008 BAHANA SECURITIES (DX001)
29/07/2026 IDR 98.130000% 98,130,000.00 0.00 0.00 0.00 101,357,900.00 103,381,286.00 (5,251,286.00) 3,227,900.00
28/07/2026 IDR 101,357,900.00 103,381,286.00 (5,251,286.00) 0.00 (5,251,286.00) 3,227,900.00
28/07/2026 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 200,000,000.000000 ISIN CODE : IDG000025602 BAHANA SECURITIES (DX001)
29/07/2026 IDR 94.340000% 188,680,000.00 0.00 0.00 0.00 192,409,600.00 200,189,025.00 (11,509,025.00) 3,729,600.00
28/07/2026 IDR 192,409,600.00 200,189,025.00 (11,509,025.00) 0.00 (11,509,025.00) 3,729,600.00
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Page 24
HSBC Securities Services
Securities Transaction Report (Corporate Actions)
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 28/07/2026
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 28/07/2026 20:49:47 Valuation Run: 2026-07-28 19:17:20 Page: 24 / 24
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Shanghai Banking Corporation
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20260728_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115519_lamp2.xlsx
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