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PT Panin Sekuri tas , Tbk. June 01 , 2009
Previous 2 week NAV:
1 ,876 .54
Current NAV:
1 ,817.30
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 Administration 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
Previous 2 Week Activity:
1. Last Friday, building
portfolio.
Reasons:
1. Market break consoli-
dation period.
Next 2 Week Activity:
1. Keep on building port-
folio.
2. May liquidate all posi-
tion.
Reasons:
1. IDX may enter level
2000 or more.
DF PANS Bandung
Fund Manager
Dr. Adrian Teja
(022) 426-7291
PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO
RETURNRETURNRETURNRETURN
2008200820082008 2009200920092009
Average Average Average Average
Mutual Mutual Mutual Mutual
FundFundFundFund
-47.54% 47.51%
DF PANSDF PANSDF PANSDF PANS -10.20% 102.36%
IHSGIHSGIHSGIHSG -47.71% 41.42%
PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO
RETURN TO RISK RETURN TO RISK RETURN TO RISK RETURN TO RISK
RATIORATIORATIORATIO
2008200820082008 2009200920092009
DF PANSDF PANSDF PANSDF PANS -0.57 8.89
IHSGIHSGIHSGIHSG -4.05 8.04
Average Average Average Average Mutual Mutual Mutual Mutual
FundFundFundFund
-3.95 9.44
Komposisi Saham DF per 29 Mei 2009
Bandung
INCO, 8.56%
PTBA, 6.69%TINS, 11.71%
Cash, 39.50%
PGAS, 17.10%
ANTM, 11.77%BUMI, 4.66%
400.00
600.00
800.00
1,000.00
1,200.00
1,400.00
1,600.00
1,800.00
2,000.00
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
Discretionary PANS Bandung IHSG Avg Mutual Fund
