1. P T Pa n i n S e k u r i t a s , Tb k .
June 29, 2009
Previous 2 week NAV:
D ISCRETIONARY F UND 1 , 9 86 . 29
PANS B ANDUNG Current NAV:
1 9 3 7. 7 2
DF PANS Bandung
Administration Profile 2,200.00
2,000.00
Entry Fee 0%
1,800.00
1,600.00
Exit Fee 0%
1,400.00
Management Fee 3% p.a.
1,200.00
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
6/12/2009
Redemption Period February and
July
Custodian PT Panin
Sekuritas,
Tbk. Discretionary PANS Bandung IHSG Avg Mutual Fund
DF PANS Bandung
PORTFOLIO Komposisi Saham DF per 26 Juni 2009
Fund Manager Bandung
RETURN
Dr. Adrian Teja
adrianteja@yahoo.com
2008 2009
(022) 426-7291 PNLF, 21.76%
DF PANS -10.20% 115.77%
DF PANS Bandung IHSG -47.71% 50.52%
Strategic Profile: Cash, 78.24%
Average -47.54% 57.72%
• Aggressive Trading
Mutual
• Margin Max. 30% Fund
• Risk: High. PORTFOLIO Previous 2 Week Activity: Next 2 Week Activity:
1. Wait. 1. Wait.
• Diversification (max. 10 RETURN TO RISK 2. May rebuilding portfolio
stocks) consist of big capitali-
RATIO Reasons:
zation stock.
1. Market enter consoli-
• Allocation: dation period.
2008 2009
Reasons:
•Popular Sector 1. If consolidation period
DF PANS -0.57 10.68 end.
• Tactical Asset Allocation
IHSG -4.05 9.56
•0%-100% cash
Average -3.95 11.07
•0%-130% stock Mutual
Fund