PORTOFOLIO EFEK Lanjutan MARKETABLE SECURITIES Continued

40 40 rup h n nd g s g s 000 000 00 in Indonesian Language Ekshibit E41 Exhibit E41 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 Expressed in Rupiah, unless otherwise stated 8. PORTOFOLIO EFEK Lanjutan 8. MARKETABLE SECURITIES Continued Unit Penyertaan Reksadana Jumlah unit penyertaan dan nilai aset bersih Reksadana dengan pihak berelasi pada tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut: Units of Mutual Funds Number of units and net asset value of mutual funds with related parties as of 31 December 2015 and 2014 are as follows: 2 0 1 5 Nilai Aset Jumlah Unit BersihUnit Number of Net Asset Nilai Wajar Nama Reksadana Name of Mutual Fund Units ValueUnit Fair Value Pihak berelasiRelated parties Catatan Note 37a PerusahaanThe Company Panin Dana Maksima 4.294.753,48 62.868,98 270.006.761.473 Panin Dana Ultima 100.000.000,00 1.006,66 100.665.705.874 Panin Dana Unggulan 12.457.440,82 5.391,93 67.169.632.979 Panin Dana Utama Plus 2 26.047.389,09 1.890,46 49.241.524.806 Panin Dana Prima 15.661.767,88 2.889,25 45.250.763.438 Panin Dana Bersama Plus 33.740.789,20 1.207,26 40.734.011.102 Panin Dana US Dollar 1.063.829,79 18.682,17 19.874.656.082 Entitas AnakSubsidiaries Panin Dana Bersama Plus 36.467.475,43 1.207,26 44.025.837.432 Panin Dana Prima 13.046.467,19 2.889,25 37.694.505.326 Panin Dana Unggulan 6.875.189,62 5.391,93 37.070.532.248 Panin Dana Maksima 314.098,57 62.868,89 19.747.056.062 Panin Dana Prioritas 15.937.245,61 1.031,74 16.443.167.102 Panin Dana Ultima 5.981.051,50 1.006,66 6.020.867.957 Panin Dana Likuid 4.952.541,23 1.188,52 5.886.188.364 Panin Flexi Maxi 1,00 4.407.610.921,83 4.407.610.922 Panin Dana Utama Plus 2 15.136,65 1.890,46 28.615.230 Panin Dana Syariah Berimbang 27.779,04 956,85 26.580.376 Panin Dana Syariah Saham 25.410,51 1.020,94 25.942.604 Panin Dana US Dollar 1.025,43 18.623,25 19.161.255 Panin Gebyar Indonesia II 5.591,93 1.684,23 9.418.102 J u m l a h T o t a l 276.914.983,97 764.348.538.734 Panin Sekuritas | Annual Report 2015 227 in Indonesian Language Ekshibit E42 Exhibit E42 PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 Expressed in Rupiah, unless otherwise stated 8. PORTOFOLIO EFEK Lanjutan 8. MARKETABLE SECURITIES Continued