KAS DAN SETARA KAS Lanjutan
in Indonesian Language
Ekshibit E37 Exhibit E37
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012 DAN 2011 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 December 2012 AND 2011 Expressed in Rupiah, unless otherwise stated
8.
PORTOFOLIO EFEK Lanjutan
8.
MARKETABLE SECURITIES Continued Unit Penyertaan Reksadana Lanjutan
Units of Mutual Funds Continued 2 0 1 2
Nilai Aset Jumlah Unit
BersihUnit Nilai Wajar
Number of Net Asset
Fair Value Units
ValueUnits Nama Reksadana Name of Mutual Fund
Pihak berelasiRelated parties Entitas AnakSubsidiary
Panin Dana Maksima 349.868,22
58.504,54 20.468.880.043
Panin Dana Unggulan 4.632.258,35
5.100,84 23.628.391.565
Panin Dana Prima 8.873.408,48
2.762,97 24.516.921.498
Panin Dana Bersama Plus 27.032.042,66
1.118,33 30.230.682.090
Panin Dana US Dollar 1.025,43
1,48 14.639.857
Panin Gebyar Indonesia II 5.591,93
1.871,18 10.463.497
Panin Dana Utama Plus 2 5.341,57
1.937,88 10.351.311
Panin Dana Likuid 4.086.956,71
1.000,00 4.086.956.715
Panin Dana Syariah Saham 9.801,04
1.041,06 10.203.478
Panin Dana Syariah Berimbang 9.987,91
1.007,97 10.067.562
Panin Flexi Maxi 1,00 5.201.730.727,00
5.201.730.727
J u m l a h T o t a l
162.155.541,11 587.218.041.583
2 0 1 1 Nilai Aset
Jumlah Unit BersihUnit
Nilai Wajar Number of
Net Asset Fair Value
Units ValueUnits
Nama Reksadana Name of Mutual Fund Pihak berelasiRelated parties
PerusahaanThe Company
Panin Dana Maksima
4.132.679,29 53.830,87
222.465.721.612
Panin Dana Utama Plus 2 97.570.038,43
1.710,18 166.862.328.322
Panin Dana Unggulan
12.457.440,82 4.819,77
60.041.999.541 Panin Dana Prima
15.661.767,88 2.487,27
38.955.045.395 Panin Dana US Dollar
1.063.829,79 12.590,01
13.393.633.894 Panin Dana Bersama Plus
15.000.000,00 1.018,57
15.278.550.000
Entitas Anak Subsidiary Panin Dana Maksima
221.542,01 53.830,87
11.925.799.140
Panin Dana Unggulan 1.180.249,59
4.819,77 5.688.531.566
Panin Dana Prima 2.032.949,53
2.487,27 5.056.494.378
Panin Dana Bersama Plus 7.000.000,00
1.018,57 7.129.990.000
Panin Pendapatan Tetap Pemerintah 1,00
5.369.252.373,06 5.369.252.373
Panin Pendapatan Tetap Berkualitas 1,00
5.000.046.262,00 5.000.046.262
Panin Flexi Maxi 1,00
5.319.604.173,00 5.319.604.173
J u m l a h T o t a l 156.320.500,34
562.486.996.656