df report per 19 agustus 2009

PT Panin Sekuri tas , Tbk.

August 19 , 2009

Ni la i Akt iva Bers ih:

2069.37

DF PANS Bandung

Strategic Profile:

• Aggressive Trading

• Margin Max. 30%

• Risk: High.

• Diversification (max. 10

stocks)

• Allocation:

•Popular Sector

• Tactical Asset Allocation

•0%-100% cash

•0%-130% stock

DF PANS Bandung Profile

Entry Fee 0%

Exit Fee 0%

Management Fee 3% p.a.

Report Bi-Weekly

Entry Period Anytime

Redemption Period February and

July

Custodian PT Panin

Sekuritas,

Tbk.

D ISCRETIONARY FUND PANS BANDUNG

Aktivitas 2 minggu sebelum-

nya:

1. Mengurangi posisi

saham.

Alasan:

1. Indeks saham Shang Hail mengalami te-

kanan jual.

2. Pergerakan turun indeks harga saham Shang Hai mirip den-gan pergerakan indeks

batu bara.

Aktivitas 2 minggu men-

datang:

1. Mencari peluang trad-

ing.

Alasan:

1. Peluang trading terbuka karena fluktuasi harga

sangat tinggi.

DF PANS Bandung

Fund Manager

Dr. Adrian Teja

adrianteja@yahoo.com

PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO

RETURNRETURNRETURNRETURN

2008200820082008 2009200920092009

Average Average Average Average

Mutual Mutual Mutual Mutual

FundFundFundFund

-47.54% 84.82%

DF PANSDF PANSDF PANSDF PANS -10.20% 130.43%

IHSGIHSGIHSGIHSG -47.71% 72.42%

PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO

RETURN TO RISK RETURN TO RISK RETURN TO RISK RETURN TO RISK

RATIORATIORATIORATIO

2008200820082008 2009200920092009

DF PANSDF PANSDF PANSDF PANS -0.57 12.77

IHSGIHSGIHSGIHSG -4.05 12.74

Average Average Average Average Mutual Mutual Mutual Mutual

FundFundFundFund

-3.95 15.25

400.00

600.00

800.00

1,000.00

1,200.00

1,400.00

1,600.00

1,800.00

2,000.00

2,200.00

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

8/12/2009

Discretionary PANS Bandung IHSG Avg Mutual Fund

Komposisi Saham DF per 19 Agustus 2009

Bandung

ADMF, 7.85%

BUM I, 16.96%

PTBA, 35.66%

Cash, 28.43%

INDY, 11.10%