Common use of BEBAN Clause in Contracts

BEBAN. INVESTASI Beban pengelolaan investasi 11 83.731.662 66.623.214 Beban kustodian 12 29.465.642 22.527.811 Beban pajak penghasilan final 13 129.377.325 113.278.886 Beban lain-lain 28.919.346 130.389.293 Jumlah Beban Investasi 271.493.975 332.819.204 PENDAPATAN INVESTASI - NETO 2.279.336.398 1.909.177.860

BEBAN. INVESTASI Beban pengelolaan investasi 11 83.731.662 66.623.214 12 1.048.071.918 430.058.278 Beban kustodian 12 29.465.642 22.527.811 13 88.725.665 36.407.050 Beban pajak penghasilan final 13 129.377.325 113.278.886 14 491.273.989 136.882.628 Beban lain-lain 28.919.346 130.389.293 64.308.008 28.730.589 Jumlah Beban Investasi 271.493.975 332.819.204 1.692.379.580 632.078.545 PENDAPATAN INVESTASI - NETO 2.279.336.398 1.909.177.8608.083.018.083 3.288.220.433

BEBAN. INVESTASI Beban pengelolaan investasi 11 83.731.662 66.623.214 12 75.395.074 2.194.733 Beban kustodian 12 29.465.642 22.527.811 13 96.936.517 2.821.800 Beban pajak penghasilan final 13 129.377.325 113.278.886 Beban lain-lain 28.919.346 130.389.293 Jumlah Beban Investasi 271.493.975 332.819.204 PENDAPATAN INVESTASI - NETO 2.279.336.398 1.909.177.86014 366.144.597 11.052.409

BEBAN. INVESTASI Beban pengelolaan investasi 11 83.731.662 66.623.214 2,8b 12,16 - 6.333.177.200 Beban kustodian 12 29.465.642 22.527.811 13 147.120.408 153.802.437 Beban pajak penghasilan final 13 129.377.325 113.278.886 8c 899.567.020 920.250.960 Beban lain-lain 28.919.346 130.389.293 Jumlah Beban Investasi 271.493.975 332.819.204 PENDAPATAN INVESTASI - NETO 2.279.336.398 1.909.177.86014 85.793.580 714.805.226

BEBAN. INVESTASI Beban pengelolaan investasi 11 83.731.662 66.623.214 498.051.063 46.614.427 Beban kustodian 12 29.465.642 22.527.811 51.228.102 4.794.626 Beban pajak penghasilan final 13 129.377.325 113.278.886 223.013.763 26.861.205 Beban lain-lain 28.919.346 130.389.293 71.174.038 25.098.027 Jumlah Beban Investasi 271.493.975 332.819.204 843.466.966 103.368.285 PENDAPATAN INVESTASI XXXXXXXXX - NETO 2.279.336.398 1.909.177.860XXXX 4.156.399.517 417.722.755

BEBAN. INVESTASI Beban pengelolaan investasi 11 83.731.662 66.623.214 12 1.364.347.493 1.225.978.521 Beban kustodian 12 29.465.642 22.527.811 13 213.550.043 191.892.290 Beban pajak penghasilan final 13 129.377.325 113.278.886 14 1.075.095.345 1.520.526.942 Beban lain-lain 28.919.346 130.389.293 17.184.000 1.211.016.943 Jumlah Beban Investasi 271.493.975 332.819.204 2.670.176.881 4.149.414.696 PENDAPATAN INVESTASI XXXXXXXXX - NETO 2.279.336.398 1.909.177.860XXXX 00.000.000.000 00.000.000.000