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PT Panin Sekuri tas , Tbk.
2 July 2010
Net Asset Value:
9,015 Bio NAV/Unit :
2,642.1449
Profil DF PANS Bandung
Strategy Trading
Margin Max 30% Yes
Management Fee 3% p.a.
Risk Very High
Report Bi Weekly
Redemption February
July
Administration PT Panin
Sekuritas,
Tbk.
Bandung
D ISCRETIONARY FUND
PANS BANDUNG
Fund Manager
Dr. Adrian Teja
Sunda No. 2A Bandung
Phone: 022-7321434
Fax: 022-7321435
The performance data shown represent past performance, which is not a guarantee of future results. Invest-
ment returns and principal value will fluctuate, when sold, may be worth more or less than their original cost.
Current performance may be lower or higher than the performance data cited.
2,642.14492,642.14492,642.14492,642.1449
DF PANS PROFILEDF PANS PROFILEDF PANS PROFILEDF PANS PROFILE
DF PANSDF PANSDF PANSDF PANS
ReturnReturnReturnReturn
IDXIDXIDXIDX
ReturnReturnReturnReturn
6 Month6 Month6 Month6 Month 14.74% 14.97%
1 Month1 Month1 Month1 Month -3.93% 4.17%
3 Month3 Month3 Month3 Month 3.98% 4.91%
Sharpe Ratio Sharpe Ratio Sharpe Ratio Sharpe Ratio
DF PANSDF PANSDF PANSDF PANS
-0.53
0.59
1.27
Sharpe Ratio Sharpe Ratio Sharpe Ratio Sharpe Ratio
IDXIDXIDXIDX
1.23
0.89
2.10
DF PANSDF PANSDF PANSDF PANS
BetaBetaBetaBeta
0.05
0.80
1.48
Correlation Correlation Correlation Correlation DF PANS DF PANS DF PANS DF PANS
With IDXWith IDXWith IDXWith IDX
0.12
0.74
0.91
Since Since Since Since
Inception Inception Inception Inception
Feb 2008Feb 2008Feb 2008Feb 2008
Until NowUntil NowUntil NowUntil Now
162,5% 9,9%
2010 YTD2010 YTD2010 YTD2010 YTD 14.74% 14.97% 1.27 2.10 1.48 0.91
2009200920092009 153.90% 86.98% 2.83 4.59 2.86 0.96
2008200820082008 -10.20% -47.71% -1.25 -2.74 0.38 0.52
400.00
900.00
1,400.00
1,900.00
2,400.00
2,900.00
3,400.00
2/1
2/2
008
5/1
2/2
008
8/1
2/2
008
11/1
2/2
008
2/1
2/2
009
5/1
2/2
009
8/1
2/2
009
11/1
2/2
009
2/1
2/2
010
5/1
2/2
010
Discretionary PANS Bandung IHSG
Komposisi Saham DF per 30 Juni 2010
Bandung
BUMI,
20.18%
PGAS,
19.71%
Cash,
44.52%
PTBA,
15.59%