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PTBNPParibasInvestmentPartnersisaleadinginvestmentmanagementfirminIndonesiawhohasbeenmanagingclientportfoliosinIndonesiasince1992.PTBNPP-IPisapartofunifiedglobalorganizationofBNPParibasGroup.PTBNPP-IPconsistsofinvestmentprofessionalswhoarecompetentintheirfieldsandservesdiversifiedclientbase.Ourrangeofinvestmentsolutionsareadaptedconstantlytochangingmarketsandclientneeds.ForfurtherdetailsaboutPTBNPP-IP,visitourwebsiteathttp://www.bnpparibas-ip.co.id.TotalAssetUnderManagementandadviseasofMarch2013:IDR37.44trillion.

Toprovideoptimalreturnonlongterminvestmentsthroughinvestmentsmajorityin

stockorequitiesrelatedtoinfrastructuretheme.

-Riskofchangesineconomicconditionandpolitics

-Riskofdecreaseinparticipatingunitsvalue-Liquidityrisk-Defaultrisk

Pleaserefertotheprospectusforfurtherinformationontheinvestmentrisks.

MoneyMarket :0.00%-20.00%

Equity :80.00%-100.00%

BreakdownEquity 86.40%

Bonds 0.00%

MoneyMarket(Cash,TD,SBI) 13.60%

5 Largest HoldingsBankMandiriPerseroTbkPT : 7.94%

BankRakyatIndonesia : 7.31%

TelekomunikasiIndonesiaTbkPT : 6.56%

BankCentralAsiaTbkPT : 6.48%

BankNegaraIndonesiaTbkPT : 6.20%

:15March2007

:Citibank,N.A.

:IndonesianRupiah

:Daily

:IDR2,891.44

LaunchDate

CustodianBank

FundCurrency

Dealing/Valuation

Price(NAV/unit)

FundSize :IDR2,157.11Billion

:EquityfundType

:SwitchingFee Max.1.00%pertransaction

: Max.2.50%p.a.ManagementFee

: Max.0.25%p.a.CustodianFee

: N/ASellingAgentFee

: Max.2.00%pertransactionSubscriptionFee

Max.1.25%pertransaction:RedemptionFee

*3YearandSinceInceptionfiguresannualized

Historical Return (%)MoM 3Mo 6Mo YoY YTD 3Yr* SIn*

RDINFRAS 2.43 14.25 18.81 23.72 17.49 13.90 18.91

Benchmark 1.01 10.37 14.11 19.15 14.70 15.39 16.94

:CompositeindexofJAKBIN,JAKFIN,JAKINFR,JAKMINE,andJAKMIND

Benchmark

MUTUALFUNDINVESTMENTSCONTAINRISK.PROSPECTIVEINVESTORSMUSTREADANDCOMPREHENDTHEPROSPECTUSPRIORTOINVESTINGINMUTUALFUND.PASTPERFORMANCEDOESNOTREPRESENTFUTUREPERFORMANCE.

ThismaterialisissuedandhasbeenpreparedbyPT.BNPParibasInvestmentPartnersamemberofBNPParibasInvestmentPartners(BNPPIP)**.Thismaterialisproducedforinformationpurposesonlyanddoesnotconstitute:(i)anoffertobuynorasolicitationtosell,norshallitformthebasisoforberelieduponinconnectionwithanycontract(ii)orcommitmentwhatsoeveroranyinvestmentadvice.Thismaterialmakesreferencetocertainfinancialinstruments(theFinancialInstrument(s))authorizedandregulatedinits/theirjurisdiction(s)ofincorporation.NoactionhasbeentakenwhichwouldpermitthepublicofferingoftheFinancialInstrument(s)inanyotherjurisdiction,exceptasindicatedinthemostrecentprospectus,offeringdocumentoranyotherinformationmaterial,asapplicable,oftherelevantFinancialInstrument(s)wheresuchactionwouldberequired,inparticular,intheUnitedStates,toUSpersons(assuchtermisdefinedinRegulationSoftheUnitedStatesSecuritiesActof1933).PriortoanysubscriptioninacountryinwhichsuchFinancialInstrument(s)is/areregistered,investorsshouldverifyanylegalconstraintsorrestrictionstheremaybeinconnectionwiththesubscription,purchase,possessionorsaleoftheFinancialInstrument(s).InvestorsconsideringsubscribingfortheFinancialInstrument(s)shouldreadcarefullythemostrecentprospectus,offeringdocumentorotherinformationmaterialandconsulttheFinancialInstrument(s)mostrecentfinancialreports.Theprospectus,offeringdocumentorotherinformationoftheFinancialInstrument(s)areavailablefromyourlocalBNPPIPcorrespondents,ifany,orfromtheentitiesmarketingtheFinancialInstrument(s).OpinionsincludedinthismaterialconstitutethejudgmentofPT.BNPParibasInvestmentPartnersatthetimespecifiedandmaybesubjecttochangewithoutnotice.PT.BNPParibasInvestmentPartnersisnotobligedtoupdateoraltertheinformationoropinionscontainedwithinthismaterial.Investorsshouldconsulttheirownlegalandtaxadvisorsinrespectoflegal,accounting,domicileandtaxadvicepriortoinvestingintheFinancialInstrument(s)inordertomakeanindependentdeterminationofthesuitabilityandconsequencesofaninvestmenttherein,ifpermitted.Pleasenotethatdifferenttypesofinvestments,ifcontainedwithinthismaterial,involvevaryingdegreesofriskandtherecanbeno

assurancethatanyspecificinvestmentmayeitherbesuitable,appropriateorprofitableforaclientorprospectiveclientsinvestmentportfolio.Giventheeconomicandmarketrisks,therecanbenoassurancethattheFinancialInstrument(s)willachieveits/theirinvestmentobjectives.Returnsmaybeaffectedby,amongstotherthings,investmentstrategiesorobjectivesoftheFinancialInstrument(s)andmaterialmarketandeconomicconditions,includinginterestrates,markettermsandgeneralmarketconditions.ThedifferentstrategiesappliedtotheInvestmentProductsmayhaveasignificanteffectontheresultsportrayedinthismaterial.PastperformanceisnotaguidetofutureperformanceandthevalueoftheinvestmentsinFinancialInstrument(s)maygodownaswellasup.Investorsmaynotgetbacktheamounttheyoriginallyinvested.

Theperformancedata,asapplicable,reflectedinthismaterial,donottakeintoaccountthecommissions,costsincurredontheissueandredemptionandtaxes.

*PTBNPParibasInvestmentPartners(address:WorldTradeCenterBuilding,5thFloor,Jl.JendSudirmanKav.29-31,Jakarta12920-INDONESIA).**BNPParibasInvestmentPartnersistheglobalbrandnameoftheBNPParibasgroupsassetmanagementservices.TheindividualassetmanagemententitieswithinBNPParibasInvestmentPartnersifspecifiedhereinarespecifiedforinformationonlyanddonotnecessarilycarriesonbusinessinyourjurisdiction.Forfurtherinformation,pleasecontactyourlocallylicensedInvestmentPartner.

INVESTMENTOBJECTIVE

HISTORICALPERFORMANCE

InvestmentRisks

Disclaimer

ABOUTUS

FUNDINFORMATION

ASSETCLASSBREAKDOWN

REKSA DANA BNP PARIBAS INFRASTRUKTUR PLUS - 30 April 2013