1. P T Pa n i n S e k u r i t a s , T b k .
6 November 2010
Net Asset Value:
D ISCR ETION ARY F U ND 1 0 ,0 9 3 B i o
PANS B AND U NG N A V / U ni t :
3 ,0 6 0 .0 6 9 9
3,400.00 3,060.0699 DF Stock As Of 30 November 2010
Composition - Bandung
2,900.00
2,400.00
1,900.00
SDRA, 2.77% Cash, -16.46%
BBKP, 12.68%
1,400.00 INDF, 4.53%
BKSL, 26.01%
PNBN, 3.93%
900.00
BORN, 11.59%
BNGA, 16.45%
BNLI, 38.49%
400.00
2/12/2008
5/12/2008
8/12/2008
11/12/2008
2/12/2009
5/12/2009
8/12/2009
11/12/2009
2/12/2010
5/12/2010
8/12/2010
11/12/2010
Discretionary PANS Bandung IHSG
Fund Manager DF PANS PROFILE
Dr. Adrian Teja
Sunda No. 2A Bandung DF PANS IDX Sharpe Ratio Sharpe Ratio DF PANS Correlation
Phone: 022-7321434 Return Return DF PANS IDX Beta DF PANS
With IDX
Fax: 022-7321435
1 Month
0.34% (2.86%) (0.05) (1.62) 0.14 0.07
Profil DF PANS Bandung 3 Month
14.86% 14.58% 2.29 1.96 0.69 0.79
Strategy Trading
6 Month
11.27% 26.25% 0.93 1.81 0.63 0.93
Margin Max 30% Yes
Since
Management Fee 3% p.a. Inception
Feb 2008 206.01% 36.23%
Until Now
Risk Very High
2010 YTD 34.21% 39.33% 2.35 2.48 0.80 0.93
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.