Df Report Per 17 Nov 2009

PT Panin Sekuri tas , Tbk.

17 November 2009

Ni la i Akt iva Bers ih:

2389.42

DF PANS Bandung

Strategic Profile:

• Aggressive Trading

• Margin Max. 30%

• Risk: High.

• Diversification (max. 10

stocks)

• Allocation:

•Popular Sector

• Tactical Asset Allocation

•0%-100% cash

•0%-130% stock

DF PANS Bandung Profile

Entry Fee 0%

Exit Fee 0%

Management Fee 3% p.a.

Report Bi-Weekly

Entry Period Anytime

Redemption Period February and

July

Custodian PT Panin

Sekuritas,

Tbk.

D ISCRETIONARY FUND PANS BANDUNG

Aktivitas 2 minggu sebelum-

nya:

1. Membeli saham den-gan kapitalisasi dan

likuiditas yang besar.

Alasan:

1. Arus dana masuk yang sebelumnya tersendat karena kasus Polri KPK, telah lancar

kembali.

Aktivitas 2 minggu men-

datang:

1. Trading saham yang

ada.

Alasan:

1. Fluktuasi harga saham

sangat tinggi.

DF PANS Bandung

Fund Manager

Dr. Adrian Teja

adrianteja@yahoo.com

PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO

RETURNRETURNRETURNRETURN

2008200820082008 2009200920092009

Average Average Average Average

Mutual Mutual Mutual Mutual

FundFundFundFund

-47.54% 99.89%

DF PANSDF PANSDF PANSDF PANS -10.20% 166.07%

IHSGIHSGIHSGIHSG -47.71% 82.14%

PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO

RETURN TO RISK RETURN TO RISK RETURN TO RISK RETURN TO RISK

RATIORATIORATIORATIO

2008200820082008 2009200920092009

DF PANSDF PANSDF PANSDF PANS -0.57 18.65

IHSGIHSGIHSGIHSG -4.05 15.58

Average Average Average Average Mutual Mutual Mutual Mutual

FundFundFundFund

-3.95 19.09

Komposisi Saham DF per 16 November

2009 Bandung

TLKM, 15.86%

Cash, -12.66%

BMRI, 16.46%

BUMI, 25.20%

BNBR, 12.43%

BBRI, 35.26%

ADMF, 7.46%

400.00

900.00

1,400.00

1,900.00

2,400.00

2,900.00

2/1

2/2

00

8

4/1

2/2

00

8

6/1

2/2

00

8

8/1

2/2

00

8

10

/12

/20

08

12

/12

/20

08

2/1

2/2

00

9

4/1

2/2

00

9

6/1

2/2

00

9

8/1

2/2

00

9

10

/12

/20

09

Discretionary PANS Bandung IHSG Avg Mutual Fund

2389.42122389.42122389.42122389.4212