NAB

Beginning of Period		End of Period
Fund Name

Fund Name	Currency	Price	Investment Performance
Fund Name	Currency	Price	1 Month	3 Month	6 Month	YTD	1 Year
CARlink Pro-Fixed	IDR	5,542.382	0.57%	1.72%	3.59%	1.49%	7.59%
CARlink Pro-Flexy	IDR	1,371.447	-5.14%	-6.44%	-11.21%	-7.8%	-7.19%
CARlink Pro-Mixed	IDR	5,035.613	-0.46%	-0.18%	-1.9%	-1.02%	5.67%
CARlink Pro-Safe	IDR	3,782.844	0.5%	1.48%	3.05%	1.29%	6.23%
New CARlink Pro-Mixed	IDR	1,189.02	0.25%	1.27%	1.82%	0.94%	5.07%
CARlink Ultimate Balance	IDR	1,467.066	0.09%	0.37%	-0.55%	-0.07%	1.33%
CARlink Ultimate Equity	IDR	842.658	-8.11%	-8.82%	-15.43%	-10.27%	-23.22%
CARlink Ultimate Fixed	IDR	1,697.593	0.67%	2.04%	4.24%	1.76%	8.74%
Carlisya Equity	IDR	2,917.777	-1.81%	-2.24%	-2.85%	-2.86%	-1.15%
CARLISYA Pro-Fixed	IDR	2,715.876	0.64%	1.91%	3.81%	1.67%	7.8%
CARlisya Pro-Flexy	IDR	1,120.293	-5.19%	-4.23%	-9.13%	-5.71%	-11.23%
CARLISYA Pro-Safe	IDR	2,064.38	0.23%	1.11%	2.43%	0.93%	5.19%
Century Pro-Fixed	IDR	4,029.262	0.62%	1.86%	3.84%	1.72%	7.97%
Century Pro-Mixed	IDR	2,502.443	-0.81%	-0.32%	-1.55%	-0.62%	-0.4%