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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 STATEMENT OF INVESTMENTS PORTFOLIO DEVELOPMENT As of December 31, 2016 (In Rupiah) Type of Investments Saving Accounts On Call Deposits Time Deposits Certificate of Deposits Certificate of Bank Indonesia Government Marketable Securities Stocks Bonds Mutual Funds Money Market Mutual Funds Fixed Income Mutual Funds Mixed Mutual Funds Equity Mutual Funds Protected Mutual Funds Guaranteed Mutual Funds Index Mutual F

Selisih Penilaian Investasi/ Difference in Appraisal of Investment Rp -- -- -- -- -- (20,412,324,183) (1,271,865,936) (5,007,654,967) -- 477,311,916 469,226,323 (3,356,977,215) 4,345,887,557 -- -- -- 699,347,150 -- (2,903,961,728) -- -- -- -- 228,586,156,414 -- -- -- -- 201,

0.02 0.52 16.17 0.34 -- 22.15 6.09 35.43 -- 0.05 0.14 2.64 4.54 -- -- -- 0.19 -- 2.54 -- -- -- -- 9.00 -- -- 0.05 0.14 17.05
% -- -- -- -- -- -- -- -- -- -- -- --
1,363,497,166 938,900,000,000 19,988,517,650 353,627,628,068 3,177,311,916 7,969,226,323 153,243,022,785 263,436,415,978 147,416,980,387 522,810,062,700 2,939,350,456 7,932,217,386 5,807,533,981,657

Nilai Wajar/ Fair Value Rp 29,965,000,000 1,286,095,207,159 2,057,868,645,033 10,800,898,650 2

0.02 0.53 16.75 0.36 -- 23.31 6.33 36.80 -- 0.05 0.13 2.79 4.62 -- -- -- 0.18 -- 2.68 -- -- -- -- 5.25 -- -- 0.05 0.14 17.66
% -- -- -- -- -- -- -- -- -- -- -- --

Nilai Perolehan/ Acquisitions Cost Rp 1,363,497,166 29,965,000,000 938,900,000,000 19,988,517,650.00 1,306,507,531,342 354,899,494,004 2,062,876,300,000 2,700,000,000 7,500,000,000 156,600,000,000 259,090,528,421 10,101,551,500

DANA PENSIUN BANK MANDIRI LAPORAN PERKEMBANGAN PORTOFOLIO INVESTASI Per 31 Desember 2016 (Dalam Rupiah) Jenis Investasi Tabungan Deposito on Call Deposito Berjangka Sertifikat Deposito Sertifikat Bank Indonesia Surat Berharga Negara Saham Obligasi Reksa Dana Reksa Dana Pasar Uang Reksa Dana Pendapatan Tetap Reksa Dana Campuran Reksa Dana Saham Reksa Dana Terproteksi Reksa Dana dengan Penjaminan Reksa Dana Indeks Reksa Dana Berbentuk Ko

418 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri