Page 482 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

Lampiran XI - Lanjutan Appendix XI - Continued

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
Laporan Pengungkapan Investasi pada Statement of Disclosure on Investment in
Saham yang Tercatat di Bursa Efek Stocks Listed in Stock Exchange
Di Indonesia Of Indonesia
Per 31 Desember 2016 As of December 31, 2016
(Dalam Rupiah) (In Rupiah)

No. Nama Emiten/ Kode/ Jumlah Nilai Nilai
Name of Issuers Code Lembar/ Perolehan/ Pasar/
Shares Acquisition Market
Amount Cost Value
Rp Rp
Manajer Investasi:/ Fund Manager:
BNP Paribas Investment Partners
1 PT Adhi Karya (Persero) Tbk ADHI 357,600 990,319,169 743,808,000
2 PT Astra Agro Lestari Tbk AALI 108,611 2,245,033,478 1,821,949,538
3 PT Astra International Tbk ASII 1,259,800 8,885,869,593 10,424,845,000
4 PT Bank Central Asia Tbk BBCA 687,900 9,170,112,731 10,662,450,000
5 PT Bank Mandiri (Persero) Tbk BMRI 770,800 8,078,649,532 8,922,010,000
6 PT Bank Negara Indonesia (Persero) Tbk BBNI 610,500 3,424,012,558 3,373,012,500
7 PT Bank Rakyat Indonesia (Persero) Tbk BBRI 898,500 9,663,461,653 10,489,987,500
8 PT Bank Tabungan Negara (Persero) Tbk BBTN 1,976,168 3,174,343,099 3,438,532,320
9 PT Blue Bird Tbk BIRD 175,900 1,396,452,508 527,700,000
10 PT Bumi Serpong Damai Tbk BSDE 1,752,400 3,219,610,267 3,075,462,000
11 PT Charoen Pokphand Indonesia Tbk CPIN 552,200 2,193,884,512 1,706,298,000
12 PT Ciputra Development Tbk CTRA 896,200 1,328,872,911 1,196,427,000
13 PT Ciputra Property Tbk CTRP 2,547,613 1,998,953,557 1,783,329,100
14 PT Ciputra Surya Tbk CTRS 524,817 1,354,416,674 1,437,998,580
15 PT Gudang Garam Tbk GGRM 42,400 2,436,646,813 2,709,360,000
16 PT Hero Supermarket Tbk HERO 707,740 2,255,879,514 891,752,400
17 PT HM Sampoerna Tbk HMSP 1,822,500 6,256,801,998 6,980,175,000
18 PT Indocement Tunggal Prakasa Tbk INTP 83,000 1,854,554,769 1,278,200,000
19 PT Indofood CBP Sukses Makmur Tbk ICBP 499,300 3,556,819,738 4,281,497,500
20 PT Indofood Sukses Makmur Tbk INDF 573,000 4,108,639,332 4,541,025,000
21 PT Indosat Tbk ISAT 272,700 1,465,643,857 1,758,915,000
22 PT Jasa Marga (Persero) Tbk JSMR 483,288 2,702,157,447 2,087,804,160
23 PT Jaya Real Property Tbk JRPT 2,790,300 2,377,433,749 2,441,512,500
24 PT Kalbe Farma Tbk KLBF 561,200 863,595,896 850,218,000
25 PT Matahari Department Store Tbk LPPF 146,000 2,378,700,723 2,208,250,000
26 PT Mayora Indah Tbk MYOR 1,357,075 1,273,139,347 2,232,388,375
27 PT Mitra Adiperkasa Tbk MAPI 290,200 1,659,759,707 1,567,080,000
28 PT Mitra Keluarga Karyasehat Tbk MIKA 283,700 548,713,541 729,109,000
29 PT Pakuwon Jati Tbk PWON 1,221,800 731,417,272 690,317,000
30 PT Perusahaan Gas Negara (Persero) Tbk PGAS 815,300 4,264,402,415 2,201,310,000
31 PT PP (Persero) Tbk PTPP 398,348 1,370,550,505 1,517,705,880
32 PT PP London Sumatra Indonesia Tbk LSIP 402,100 723,870,822 699,654,000
33 PT Prodia Widyahusada PRDA 139,100 913,664,528 806,780,000
34 PT Puradelta Lestari Tbk DMAS 6,376,400 1,406,548,962 1,466,572,000
35 PT Semen Indonesia (Persero) Tbk SMGR 270,900 3,895,311,096 2,485,507,500
36 PT Sumber Alfaria Trijaya Tbk AMRT 1,735,400 884,441,618 1,084,625,000
37 PT Surya Citra Media Tbk SCMA 1,008,950 2,939,498,631 2,825,060,000
38 PT Tambang Batubara
Bukit Asam (Persero) Tbk PTBA 73,000 1,137,916,477 912,500,000
39 PT Telekomunikasi Indonesia (Persero) Tbk TLKM 3,052,000 9,690,541,586 12,146,960,000
40 PT Tempo Scan Pacific Tbk TSPC 426,700 1,552,762,003 840,599,000
41 PT Total Bangun Persada Tbk TOTL 2,139,500 2,164,323,572 1,636,717,500
42 PT Truba Alam Manunggal Engineering Tbk TRUB 673,500 974,215,188 33,675,000
43 PT Unilever Indonesia Tbk UNVR 167,200 6,007,978,186 6,487,360,000

482 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri