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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

Daftar Isi Table of Contents
Halaman/
Pages

Pernyataan Pengurus Management’s Statement

Laporan Akuntan Independen Independent Accountant Report

Laporan Portofolio Investasi Statements of Investment Portfolio
Untuk Tahun yang Berakhir pada for the Year Ended
Tanggal 31 Desember 2016 December 31, 2016

Laporan Perkembangan Portofolio Investasi 1 Statement of Investment Portfolio Development

Laporan Hasil Investasi Tahunan 3 Statement of Annual Return on Investments

Analisis Investasi dan Catatan atas Laporan 4 Investment Analysis and Notes to the Statement
Investasi of Investments

Informasi Tambahan Additional Information

Lampiran I: Analisis Investasi Appendix I: Investments Analysis

Lampiran II: Analisis Kesesuaian Investasi Appendix II: Suitability Analysis of Investments to
Terhadap Batasan Kuantitatif Investments Quantitative
Investasi per Pihak Limitation by Party

Lampiran III: Analisis Kesesuaian Investasi Appendix III: Suitability Analysis of Investments to
Terhadap Batasan Kuantitatif Investments Quantitative
Investasi Per Jenis Limitation by Type

Lampiran IV: Analisis Kesesuaian Investasi Appendix IV: Suitability Analysis of Investment to
Terhadap Batasan Kuantitatif Specific Investments Quantitative
Investasi Khusus Limitation

Lampiran V: Penggunaan Penerima Titipan Appendix V: Usage of Custody

Lampiran VI: Penggunaan Manajer Investasi Appendix VI: Usage of Investment Manager

Lampiran VII: Laporan Pengungkapan Investasi Appendix VII: Statement of Disclosure on Portfolio
Tabungan pada Bank Investment of Saving Accounts

Lampiran VIII: Laporan Pengungkapan Investasi Appendix VIII: Statement of Disclosure on
Deposito On Call & Deposito Portfolio Investment On Call
Berjangka Deposits & Time Deposits

Lampiran IX: Laporan Pengungkapan Investasi Appendix IX: Statement of Disclosure on
Sertifikat Deposito pada Bank dan Investment Certificate of Deposits
Surat Berharga yang Diterbitkan in Banks and Certificate Issued by
oleh Bank Indonesia Bank Indonesia

Lampiran X: Laporan Pengungkapan Investasi Appendix X: Statement of Disclosure on Portfolio
Surat Berharga Negara Investment Government
Marketable Securities

Lampiran XI: Laporan Pengungkapan Investasi Appendix XI: Statement of Disclosure on
pada Saham yang Tercatat di Investment in Stocks Listed in
Bursa Efek di Indonesia Stock Exchange in Indonesia

Lampiran XII: Laporan Pengungkapan Investasi Appendix XII: Statement of Disclosure on
pada Obligasi Korporasi yang Investment in Bonds Listed in
Tercatat di Bursa Efek di Indonesia Stock Exchange in Indonesia

Lampiran XIII: Laporan Pengungkapan Investasi Appendix XIII: Statement of Disclosure on
Reksa Dana Portfolio Investment Mutual Funds

Lampiran XIV: Laporan Pengungkapan Investasi Appendix XIV: Statement of Disclosure on
Medium Term Notes Investment Medium Term Notes

draft/March 2, 2017 Paraf:

412 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri