Which Mutual Funds on Pluang Pay Dividends?

As of September 2026, there are 10 mutual funds that pay dividends on Pluang: seven distribute them every month, two once a year and one every six months. The monthly payers are Batavia Dana Obligasi Ultima, BNI-AM Makara Investasi, BNP Paribas Prima II DR 1, BNP Paribas Equitra Campuran Harmoni, Eastspring Investments IDR High Grade Kelas A, Eastspring Investments Yield Discovery Kelas A and Manulife Pendapatan Bulanan II. BNI-AM UGM Progressive Balanced and BNI-AM Indeks IDX30 pay yearly, and BNI-AM Dana Pendapatan Tetap Syariah Ardhani pays every six months. Dividends are paid as additional units of the same fund, added to your holding. The amount is decided by each fund's investment manager based on the fund's performance and policies, so it differs from fund to fund and is not guaranteed. To receive a dividend, you must hold units of the fund up to its cum date, and there is no minimum number of units.

• List date: This list is correct as of September 2026. Funds can be added to or removed from it.
• How dividends are paid: As additional units of the same fund, added to your holding no later than one day after the payment date (H+1).
• Who qualifies: Anyone who still holds units up to the fund's cum date, or buys units on the cum date before the exchange closes. There is no minimum holding.
• Who sets the amount: Each fund's investment manager, based on the fund's performance and policies. Pluang does not set it.
• Buying one of these funds: Mutual funds on Pluang require Indonesian Asset Verification (Account → Identity Verification). Step-by-step guide: "Langkah-langkah pembelian Reksa Dana di Pluang".

Related questions:

Q: Are mutual fund dividends on Pluang guaranteed?
No. The frequency in the list shows each fund's distribution schedule, not a promise of payment. Whether a fund distributes a dividend, and how much, is decided by that fund's investment manager based on the fund's performance and policies, so the amount can change from one distribution to the next. Past dividends do not guarantee future ones, and a fund's dividend history should not be read as a fixed return on your investment.

Q: Which mutual funds on Pluang pay dividends every month?
As of September 2026, seven funds distribute dividends monthly: Batavia Dana Obligasi Ultima, BNI-AM Makara Investasi, BNP Paribas Prima II DR 1, BNP Paribas Equitra Campuran Harmoni, Eastspring Investments IDR High Grade Kelas A, Eastspring Investments Yield Discovery Kelas A and Manulife Pendapatan Bulanan II. The other three dividend-paying funds distribute less often: two once a year and one every six months.

Q: Do all mutual funds on Pluang pay dividends?
No. Only funds with a dividend policy distribute dividends, and as of September 2026 that means the 10 funds in the list above. For a fund that does not pay dividends, your return comes only from changes in its NAB, which can rise or fall.

Q: How will I receive a dividend from one of these funds?
As additional units of the same fund, added to your existing holding. On the payment date, the fund's custodian bank distributes the dividend, and the new units appear in your Pluang app no later than one day later (H+1). You can see them by opening the fund you own and tapping the "Transaction History" toggle at the top right, where the dividend is listed as a "Buy" transaction.

Q: Do I need a minimum number of units to receive a dividend?
No. There is no minimum holding. As long as you still hold units of a dividend-paying fund up to its cum date, you are entitled to that dividend, whether you hold a few units or many. You can also qualify by buying units on the cum date itself before the exchange closes. Investors who buy on the ex-date, the day after the cum date, are not entitled to that distribution.