1. P T Pa n i n S e k u r i t a s , Tb k .
June 01, 2009
Previous 2 week NAV:
D ISCRETIONARY F UND 1 , 8 76 . 54
PANS B ANDUNG Current NAV:
1 , 8 1 7. 3 0
DF PANS Bandung
Administration Profile 2,000.00
1,800.00
Entry Fee 0%
1,600.00
Exit Fee 0% 1,400.00
1,200.00
Management Fee 3% p.a.
1,000.00
Report Bi-Weekly 800.00
600.00
Entry Period Anytime
400.00
2/12/2008
4/12/2008
6/12/2008
8/12/2008
10/12/2008
12/12/2008
2/12/2009
4/12/2009
Redemption Period February and
July
Custodian PT Panin
Sekuritas,
Tbk.
Discretionary PANS Bandung IHSG Avg Mutual Fund
DF PANS Bandung
PORTFOLIO Kom posisi Saham DF per 29 Mei 2009
Fund Manager Bandung
RETURN
Dr. Adrian Teja
adrianteja@yahoo.com
2008 2009
(022) 426-7291
ANTM, 11.77%
BUMI, 4.66%
DF PANS -10.20% 102.36% Cash, 39.50% INCO, 8.56%
DF PANS Bandung IHSG -47.71% 41.42% PGAS, 17.10%
TINS, 11.71% PTBA, 6.69%
Strategic Profile:
Average -47.54% 47.51%
• Aggressive Trading
Mutual
• Margin Max. 30% Fund
• Risk: High. PORTFOLIO Previous 2 Week Activity: Next 2 Week Activity:
1. Last Friday, building 1. Keep on building port-
• Diversification (max. 10 RETURN TO RISK portfolio. folio.
stocks) 2. May liquidate all posi-
RATIO tion.
Reasons:
• Allocation: 1. Market break consoli-
2008 2009
dation period. Reasons:
•Popular Sector 1. IDX may enter level
DF PANS -0.57 8.89 2000 or more.
• Tactical Asset Allocation
IHSG -4.05 8.04
•0%-100% cash
Average -3.95 9.44
•0%-130% stock Mutual
Fund