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Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
PROGRAM PENSIUN IURAN PASTI DEFINED CONTRIBUTION PENSION PLAN
CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS
(Lanjutan) (Continued)
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2016 dan 2015 December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)

2016 2015
Nilai Perolehan/ Nilai Wajar/ Nilai Perolehan/ Nilai Wajar/
Acquisition Cost Fair Value Acquisition Cost Fair Value
Rp Rp Rp Rp
Reksadana Tetap / Fixed Income Mutual Funds
Schroder Dana Mantap Plus II 2,700,000,000 3,177,311,916 2,700,000,000 2,859,818,135
Sub Jumlah / Sub Total 2,700,000,000 3,177,311,916 2,700,000,000 2,859,818,135
Reksadana Campuran / Mixed Mutual Funds
Reksadana MNC Dana Kombinasi Icon -- -- 2,500,000,000 2,526,970,218
Reksadana Sucorinvest Flexi Fund 2,500,000,000 2,520,328,267 2,500,000,000 1,995,341,131
Schroder Dana Prestasi 5,000,000,000 5,448,898,056 5,000,000,000 4,795,068,109
Sub Jumlah / Sub Total 7,500,000,000 7,969,226,323 10,000,000,000 9,317,379,458
Reksadana Saham / Equity Mutual Funds
Batavia Dana Saham Optimal -- -- 5,000,000,000 4,595,614,517
BNP Paribas Solaris 2,500,000,000 2,656,526,945 2,500,000,000 2,348,405,322
BNP Paribas STAR -- -- 2,000,000,000 2,142,217,904
CIMB Principal Indo Domestic Equity Fund 2,000,000,000 2,006,209,665 2,000,000,000 1,836,464,039
First State IndoEquity Value Select Fund 7,500,000,000 7,300,205,955 7,500,000,000 6,835,220,729
Panin Dana Maksima 5,000,000,000 4,844,305,457 5,000,000,001 4,311,128,133
RD Mandiri Investa Equity Movement 2,500,000,000 2,364,091,190 2,500,000,000 2,209,543,860
RD Manulife Institutional Equity Fund 5,000,000,000 4,947,298,703 5,000,000,000 4,294,891,591
RD Mega Asset Greater Infrastructure -- -- 5,000,000,000 4,450,126,793
RD OSKN Alpha Sector Rotation 21,500,000,000 22,091,479,418 29,000,000,000 26,989,714,513
RD Reksadana Eastspring
Inv. Value Discovery 2,500,000,000 2,366,269,143 5,000,000,000 4,259,375,228
RD. Panin Dana Prima 4,500,000,000 4,416,629,264 4,500,000,000 3,931,791,140
Reksadana BNP PAribas Infrastruktur Plus 3,000,000,000 2,800,405,586 3,000,000,000 2,498,617,472
Reksadana Dana Pratama Ekuitas 10,000,000,000 9,481,836,969 19,000,000,000 17,475,393,759
Reksadana Danareksa
Mawar Komoditas 10 5,000,000,000 5,262,723,489 5,000,000,000 4,593,859,534
Reksadana Mandiri Investa Ekuitas Syariah 5,000,000,000 4,966,046,561 10,000,000,000 8,989,495,070
Reksadana Manulife Syariah
Sektoral Amanah 5,000,000,000 4,889,143,495 -- --
Reksadana Panin Dana Teladan 5,000,000,000 4,979,412,463 -- --
Reksadana Panin Dana Ultima 14,100,000,000 13,650,326,675 16,600,000,000 15,890,818,741
Reksadana Pratama Saham 10,000,000,000 9,222,176,000 12,500,000,000 10,842,744,492
Reksadana Pratama Syariah 7,500,000,000 7,247,740,666 7,500,000,000 6,730,481,097
Reksadana Saham Eastspring
Alpha Navigator 6,500,000,000 6,050,399,477 6,500,000,000 5,544,440,477
Reksadana SAM Indonesian Equity Fund -- -- 4,500,000,000 4,081,919,061
Reksadana Samuel Syariah Berimbang -- -- 2,500,000,000 2,258,406,854
Reksadana Sucorinvest Maxi Fund 10,000,000,000 9,557,317,781 10,000,000,000 7,153,820,065
Reksadana Sucorinvest Sharia Equity Fund 5,000,000,000 5,540,737,833 5,000,000,000 3,924,390,508
Reksadana Syailendra Midcap Alfa Fund -- -- 5,000,000,000 4,677,805,756
Reksadana TRIM Kapital Plus 12,500,000,000 11,788,052,971 12,500,000,000 10,570,084,215
Schroder Dana Istimewa 2,500,000,000 2,611,609,492 2,500,000,000 2,360,663,526
Syailendra Equity Opportunity Fund 2,500,000,000 2,202,077,587 10,000,000,000 8,697,205,294
Sub Jumlah / Sub Total 156,600,000,000 153,243,022,785 207,100,000,001 184,494,639,690
Reksadana Terproteksi / Protected
Mutual Funds
Reksadana Terproteksi Emco V 39,370,000,000 40,144,014,200 39,370,000,000 39,834,566,000
Reksadana Terproteksi Emco VI 69,900,000,000 70,535,391,000 69,900,000,000 70,515,819,000
Reksadana Terproteksi Mandiri Seri 36 149,820,528,421 152,757,010,778 149,820,528,422 151,507,507,571
Sub Jumlah / Sub Total 259,090,528,421 263,436,415,978 259,090,528,422 261,857,892,571

Draft / 02 Maret 2017 31 paraf:

376 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri