PT Panin Sekuri tas , Tbk.

1 September 2009

Ni la i Akt iva Bers ih:

2019.80

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. Mempertahankan

saham yang ada.

Alasan:

1. Data ekonomi mengkonfirmasi eko-nomi menunjukkan

trend perbaikan.

Aktivitas 2 minggu men-

datang:

1. Mempertahankan sa-

ham yang ada.

2. Memper t imbangkan menggunakan fasilitas

margin.

Alasan:

1. Investor confidence index global terus mem-

baik.

2. Penurunan saham diperkirakan bersifat

sementara.

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% 84.02%

DF PANSDF PANSDF PANSDF PANS -10.20% 124.91%

IHSGIHSGIHSGIHSG -47.71% 72.76%

PORTFOLIOPORTFOLIOPORTFOLIOPORTFOLIO

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

RATIORATIORATIORATIO

2008200820082008 2009200920092009

DF PANSDF PANSDF PANSDF PANS -0.57 12.35

IHSGIHSGIHSGIHSG -4.05 13.06

Average Average Average Average Mutual Mutual Mutual Mutual

FundFundFundFund

-3.95 15.24

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 31 Agustus 2009

Bandung

ITMG, 3.19%

PTBA, 33.99%

AALI, 3.37%ADMF, 7.41%

BUMI, 25.27%

INDY, 11.53%

BNBR, 11.50%

Cash, 0.21%UNTR, 3.53%