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Analisis & Pembahasan Manajemen   Tata Kelola Dana Pensiun    Laporan Keuangan Konsolidasi

                    Management Discussion & Analysis  Good Pension Fund Governance  Consolidated Financial Report







                      Appendix XIII - Continued    DANA PENSIUN BANK MANDIRI  Statement of Disclosure on Investment   Mutual Funds  As of December 31, 2016   (In Rupiah)   Nilai Wajar/Fair Value  Jumlah/  Unit  NAB/  Total  Net Asset   Rp  Value  2,339,194,119  33,112  70,644  2,505,111,338  35,461  70,644  2,433,427,206  749,778  3,246  1,983,202,058  611,056  3,246  4,979,412,463  3,959,142  1,258  2,421,824,288  2,351,857  1,030  3,889,775,528 3,777,398  1,030  4,696,7






















                                        Nilai Perolehan/Acquisition Cost  Jumlah/  Unit  Total  Rp  2,500,000,000  33,112  2,500,000,000  35,461  2,500,000,000  749,778  2,000,000,000  611,056  5,000,000,000  3,959,142  2,500,000,000  2,351,857  4,000,000,000 3,777,398  5,000,000,000  4,561,087  2,600,000,000  2,565,621  5,000,000,000  522,887  5,000,000,000  540,424  2,500,000,000  400,604  2,500,000,000  404,431  5,000,000,000  792,646  2,500,000,000 2,539,128  5,000,00











                                          NAB/  Net Asset   Value  75,501  70,500  3,334  3,273  1,263  1,063  1,059  1,096  1,013  9,562  9,252  6,241  6,182  6,308  985  1,000  1,040  1,119  1,000  6,557  3,695  2,923  2,963  3,419  1,172  1,176  3,888  992  987







                                        Nama Penerbit/  Name of Issuers  Panin Asset Management  Panin Asset Management  Panin Asset Management  Panin Asset Management  Panin Asset Management  Panin Asset Management  Panin Asset Management  Panin Asset Management  Panin Asset Management Pratama Capital Asset Management Pratama Capital Asset Management Pratama Capital Asset Management Pratama Capital Asset Management Pratama Capital Asset Management Pratama Capital Asset M





















                      Lampiran XIII - Lanjutan   DANA PENSIUN BANK MANDIRI  Laporan Pengungkapan Investasi   Reksa Dana   Per 31 Desember 2016   (Dalam Rupiah)   Nama Produk/  Name of Product  Panin Dana Maksima  20  Panin Dana Maksima  21 Reksa Dana Panin Dana Prima  22 Reksa Dana Panin Dana Prima  23 Reksa Dana Panin Dana Teladan  24 Reksa Dana Panin Dana Ultima  25 Reksa Dana Panin Dana Ultima  26 Reksa Dana Panin Dana Ultima  27 Reksa Dana Panin Dana Ultima  28 Reksa










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                                                                   Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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