Page 496 - AR DPBM-2016--SMALL

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 Disclosure on Investment As of December 31, 2016 Nilai Wajar/Fair Value Unit NAB/ Net Asset Value 1,447,628 2,195 819,358 3,076 154,243 35,327 1,318,788 2,014 1,000,624 2,799 2,217,737 905 3,726,671 739 3,397,801 739 2,166,735 1,092 1,963,957 1,218 3,002,755 1,218 3,577,638 1,411 1,596,913 1,411 2,344,468 1,008 4,063,323 1,218 1,544,316 1,590 2,295,473 1,590 2,01
Appendix XIII Mutual Funds (In Rupiah) Jumlah/ Total Rp 3,177,311,916 3,177,311,916 2,520,328,267 5,448,898,056 7,969,226,323 2,656,526,945 2,800,405,586 2,006,209,665 2,752,827,052 2,509,896,435 2,366,269,143 2,392,473,329 3,657,926,147 5,047,296,379 2,252,909,576 2,364,091,190 4,947,298,703 2,455,153,073 3,649,343,495 3,195,535,068 2,633,182,941 2,609,120,927 4,892,836,479 2,656,307,435

Nilai Perolehan/Acquisition Cost Jumlah/ Unit Total Rp 2,700,000,000 1,447,628 2,700,000,000 2,500,000,000 819,358 5,000,000,000 154,243 7,500,000,000 2,500,000,000 1,318,788 3,000,000,000 1,000,624 2,000,000,000 2,217,737 2,500,000,000 3,726,671 2,500,000,000 3,397,801 2,500,000,000 2,166,735 2,500,000,000 1,963,957 4,000,000,000 3,002,755 5,000,000,000 3,577,638 2,500,000,000 1,596,913 2,500,000,000

NAB/ Net Asset Value 1,865 3,051 32,416 1,896 2,998 902 671 736 1,154 1,273 1,332 1,398 1,566 1,066 1,231 1,619 1,525 1,493 1,509 1,523 1,625 1,496

Nama Penerbit/ Name of Issuers Schroder Investment Management PT Sucorinvest Asset Management Schroder Investment Management BNP Paribas BNP Paribas CIMB Principal Asset Management Danareksa Investmen Management Danareksa Investmen Management Eastspring Investment Indonesia Eastspring Investment Indonesia Eastspring Investment Indonesia First State Investment First State Investment Mandiri Manajemen Investasi Manulife Aset Ma

DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Nama Produk/ Name of Product Reksa Dana Pendapatan Tetap/ Fixed Income Funds Schroder Dana Mantap Plus II Sub Jumlah/ Sub Total Reksa Dana Campuran/ Mixed Mutual Funds Reksa Dana Sucorinvest Flexi Fund Schroder Dana Prestasi Sub Jumlah/ Sub Total Reksa Dana Saham/ BNP Paribas Solaris Reksa Dana BNP Paribas Infrastruktur Plus CIMB Principal Indo Domestic Equity Fund Reksa Dana D

Lampiran XIII Reksa Dana Per 31 Desember 2016 (Dalam Rupiah) 1 1 2 Equity Funds 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

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496 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri