DAILY NAV

KB Valbury Sekuritas Realizes Its Commitment to a “One-Stop Financial Solution” Through a Mutual Fund Distribution Partnership with MNC Asset Management

Jakarta,16 September 2025 – PT KB Valbury Sekuritas has officially established a strategic partnership with PT MNC Asset Management, an investment management company under the umbrella of PT MNC Asia Holding Tbk, for the distribution of mutual fund products.

This partnership was formalized through a Signing Ceremony held on Tuesday, 16 September 2025, at the head office of KB Valbury Sekuritas, located at Sahid Sudirman Center, Jakarta. The ceremony featured a symbolic signing and an exchange of plaques and tokens of appreciation, carried out by Mun Ho Sang, President Director of PT KB Valbury Sekuritas, and Hon Herfendi, Director of PT KB Valbury Sekuritas, together with Frery Kojongian, President Director of PT MNC Asset Management, and Samuel Tanoesoedibjo, Chief Business Development Officer of PT MNC Asset Management.

In his remarks, Lee Taeyeop, Head of Strategic & Corporate Planning of KB Valbury Sekuritas, expressed his enthusiasm for the partnership, stating, “We are pleased to establish this collaboration as a strategic step in providing access to quality mutual fund products for our cutomers. Through this synergy, we aim to encourage broader public participation in investing while strengthening the capital market ecosystem in Indonesia.”

He further added that the partnership reflects KB Valbury Sekuritas’ ongoing commitment to delivering a more diverse range of capital market services, beyond equity trading. “We currently offer equity brokerage, investment banking, and fixed income services. By becoming a mutual fund selling agent, we hope to meet our customers´ investment needs more comprehensively,” he concluded.

Echoing this sentiment, Frery Kojongian, President Director of MNC Asset Management, stated, “We believe this collaboration with KB Valbury Sekuritas will expand the reach of our mutual fund products and provide greater convenience for the public in investing. This synergy also reflects our commitment to continuously offer relevant and reliable investment solutions.”

This collaboration is expected to expand public access to MNC Asset Management’s flagship mutual fund products, such as those in the Money Market Fund category—MNC Dana Lancar with a net annual return of 5.70% and MNC Dana Syariah Barokah with a net annual return of 5.56%—as well as those in the Fixed Income Fund category—MNC Dana Likuid with a net one-year performance of 7.48% and MNC Dana Syariah with a net annual return of 7.07%, based on NAV performance as of September 12, 2025.

Through this collaboration, the public will have access to safe, trustworthy, and tailored investment options, while both companies reinforce their roles in driving the growth of Indonesia’s capital market industry.

As additional information, KB Valbury Sekuritas is officially registered as a Mutual Fund Selling Agent (APERD) under license number S-2290/PM.02/2023. This milestone serves as a significant step in affirming the company’s commitment to offering a comprehensive one-stop financial solution for all clients, including mutual fund product distribution.

KB Valbury Sekuritas is part of KB Financial Group, a leading South Korean financial services company established in 2008 with a focus on integrated financial products and services. KB Financial Group´s expansion into Indonesia was realized through the acquisition of Valbury Sekuritas Indonesia (VSI) in February 2022. Following the acquisition, the company officially changed its name to PT KB Valbury Sekuritas and became part of KB Securities.