1. P T Pa n i n S e k u r i t a s , T b k .
4 Fe b r ua r i 2 0 1 1
Net Asset Value:
D ISCR ETION ARY F U ND 9 ,1 2 3 B i o
PANS B AND U NG N A V / U ni t :
2 ,8 2 9 . 1 4 4 7
3,900.00 2,829.1447 DF Stock As Of 31 Januari 2011
Composition - Bandung
3,400.00
2,900.00
2,400.00
1,900.00
Cash, 17.56% BKSL, 27.13%
1,400.00 SDRA, 6.90%
900.00
BNGA, 10.19%
BNLI, 38.21%
400.00
2/29/2008
6/29/2008
10/29/2008
2/28/2009
6/29/2009
10/29/2009
2/28/2010
6/29/2010
10/29/2010
Discretionary PANS Bandung IHSG
Fund Manager DF PANS PROFILE
Dr. Adrian Teja DF PANS IDX Sharpe Ratio Sharpe Ratio DF PANS Correlation
Sunda No. 2A Bandung Return Return DF PANS IDX Beta DF PANS
Phone: 022-7321434 With IDX
Fax: 022-7321435 1 Month
-11.88% -7.95% -1.71 -1.71 1.40 0.96
3 Month -7.23% -6.22% -1.10 -1.92 1.50 0.76
Profil DF PANS Bandung
6 Month
1.72% 11.07% -0.16 0.85 0.88 0.96
Strategy Trading
Since
Margin Max 30% Yes Inception
Feb 2008 182.91% 31.52%
Management Fee 3% p.a. Until Now
2011 YTD
-11.88% -7.95% -2.08 -2.26 1.40 0.96
Risk Very High
2010
40.81% 46.13% 2.83 3.79 0.98 0.89
Report Bi Weekly
2009
153.90% 86.98% 2.83 4.59 2.86 0.96
Redemption February
July
2008 -10.20% -47.71% -1.25 -2.74 0.38 0.52
Administration PT Panin
Sekuritas, The performance data shown represent past performance, which is not a guarantee of future results. Invest-
Tbk. ment returns and principal value will fluctuate, when sold, may be worth more or less than their original cost.
Bandung Current performance may be lower or higher than the performance data cited.