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PLAN OF AMENDMENT KIK & PROSPECTUS OF MUTUAL FUND KBVAM

01 December 2025
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PLAN OF AMENDMENT KIK & PROSPECTUS OF MUTUAL FUND KBVAM

ANNOUNCEMENT OF PLANNING TO CHANGE COLLECTIVE INVESTMENT CONTRACTS ("KIK") AND PROSPECTUS OF MUTUAL FUNDS MANAGED BY PT KB VALBURY ASSET MANAGEMENT

PT KB Valbury Asset Management, as Investment Manager of:

  1. VALBURY STABLE GROWTH FUND;
  2. VALBURY INVESTASI BERIMBANG FUND;
  3. VALBURY LIQUID FUND;
  4. VALBURY MONEY MARKET I FUND; and
  5. VALBURY PRIME DYNAMIC EQUITY FUND.

(hereinafter collectively referred to as "KB VALBURY MUTUAL FUNDS")
intends to announce planned changes to the Investment Cooperative Investment Fund (KIK) and Prospectus of KB VALBURY MUTUAL FUNDS, with the following details :

I. Planned changes to the Investment Cooperative Investment Fund (KIK) and Prospectus of KB VALBURY MUTUAL FUNDS

  1. Change of the Investment Manager's name from "PT Valbury Capital Management" to "PT KB Valbury Asset Management";
  2. Change of the name of KB VALBURY MUTUAL FUNDS in connection with the change of the Investment Manager's name as referred to in point 1) above;
  3. Additional information on the Auto-debit mechanism for periodic payments for Participation Unit purchases of KB VALBURY MUTUAL FUNDS by KB VALBURY MUTUAL FUNDS Unit Holders.
  4. Additional payment methods for purchasing Participation Units in VALBURY MUTUAL FUNDS by Unit Holders can be made through a Virtual Account;
  5. Additional information that payment for purchasing Participation Units in VALBURY MUTUAL FUNDS into VALBURY MUTUAL FUNDS accounts can be made by transfer via electronic means, including payment gateways and QRIS (Quick Response Code Indonesian Standard), as long as it complies with applicable laws and regulations;
  6. Updated correspondence addresses for the Investment Manager for all VALBURY MUTUAL FUNDS, except for the VALBURY LIQUID FUND.
  7. Changes to the Composition of the Board of Directors and Investment Management Team of the Investment Manager; and
  8. Adjustments to the provisions in the KIK and Prospectus to the Laws and Regulations of the Financial Services Authority ("POJK"), including the following:

  • Law Number 4 of 2023, dated January 12, 2023, concerning the Development and Strengthening of the Financial Sector;
  • OJK Regulation Number 17/POJK.04/2022, dated September 1, 2022, concerning the Guidelines for Investment Manager Conduct;
  • OJK Regulation Number 4 of 2023, dated March 30, 2023, concerning the Second Amendment to OJK Regulation 23/POJK.04/2016 concerning Mutual Funds in the Form of Collective Investment Contracts;
  • OJK Regulation Number 8 of 2023, dated June 14, 2023, concerning the Implementation of Anti-Money Laundering, Counter-Terrorism Financing, and Counter-Proliferation of Weapons of Mass Destruction Programs in the Financial Services Sector;
  • OJK Regulation Number 22 of 2023, dated December 22, 2023, concerning OJK Regulation Concerning Consumer and Community Protection in the Financial Services Sector;
  • OJK Regulation Number 22/POJK.04/2017 dated June 21, 2017, concerning Securities Transaction Reporting; and
  • OJK Regulation Number 33 of 2024 dated December 19, 2024, concerning the Development and Strengthening of Investment Management in the Capital Market;
  • OJK Regulation Number 56/POJK.04/2020 dated December 3, 2020, concerning Mutual Fund Reporting and Accounting Guidelines (specifically for VALBURY INVESTMENT BALANCED MUTUAL FUNDS and VALBURY MONEY MARKET I MUTUAL FUNDS);
  • OJK Regulation Number 31/POJK.07/2020 dated April 22, 2020, concerning the Provision of Consumer and Public Services in the Financial Services Sector by the Financial Services Authority (specifically for VALBURY INVESTMENT BALANCED MUTUAL FUNDS and VALBURY MONEY MARKET I MUTUAL FUNDS);
  • OJK Regulation Number 18/POJK.07/2018 dated September 10, 2018 concerning Consumer Complaints Services in the Financial Services Sector (specifically for VALBURY INVESTMENT BALANCED MUTUAL FUNDS and VALBURY MONEY MARKET I MUTUAL FUNDS); and
  • OJK Regulation Number 61/POJK.07/2020 dated December 14, 2020 concerning Alternative Dispute Resolution Institutions in the Financial Services Sector (specifically for VALBURY INVESTMENT BALANCED MUTUAL FUNDS and VALBURY MONEY MARKET I MUTUAL FUNDS).

II. Planned changes to the Special Investment Coordinating Board (KIK) and Prospectus for the VALBURY STABLE GROWTH FUND

  1. Changes to the minimum initial and subsequent sales limit, minimum repurchase limit, and minimum investment transfer limit for the VALBURY STABLE GROWTH FUND participation units, from Rp 1,000,000 (one million Rupiah) to Rp 100,000 (one hundred thousand Rupiah); and
  2. Changes to the minimum balance of ownership of the VALBURY STABLE GROWTH FUND participation units, from 1,000 (one thousand) participation units to 100 (one hundred) participation units.

III. Planned changes to the KIK and Prospectus specifically for VALBURY MONEY MARKET I MUTUAL FUND

Changes to the initial and subsequent minimum sales limits, minimum repurchase limits, minimum investment transfer limits, and minimum balance of ownership of VALBURY MONEY MARKET I MUTUAL FUND participation units, from Rp 100,000 (one hundred thousand Rupiah) to Rp 10,000 (ten thousand Rupiah);

IV. Planned changes to the Special Investment Coordinating Board (KIK) and Prospectus for VALBURY PRIME DYNAMIC EQUITY MUTUAL FUND:

  1. Changes to the minimum initial and subsequent sales limit and minimum repurchase limit for VALBURY PRIME DYNAMIC EQUITY MUTUAL FUND participation units, from Rp 10,000 (ten thousand Rupiah) to Rp 100,000 (one hundred thousand Rupiah); and
  2. Changes to the minimum balance of ownership of VALBURY PRIME DYNAMIC EQUITY MUTUAL FUND participation units, from 10 (ten) participation units to 100 (one hundred) participation units.

Details of the proposed change to the KIK and Prospectus can be obtained from the Investment manager or viewed on the Investment Manager's website at https://kbvalburyasset.co.id/

This announcement is hereby conveyed to the Holders of Participation Unit in KB VALBURY'S MUTUAL FUNDS and other interested parties.


Jakarta, December 1, 2025

PT KB Valbury Asset Management

Licensed and supervised by

Financial Services Authority