Laporan Kinerja

Laporan Portofolio DPBM Per 31 Juli 2017 (dlm ribuan)
Instrument Nilai Perolehan Nilai Wajar SPI
Surat Berharga Negara 1,248,179,660 1,244,644,413 (3,535,247)
Tabungan 14,341,656 14,341,656 -
DOC 34,920,000 34,920,000 -
Deposito Berjangka 1,211,660,000 1,211,660,000  
Sertifikat Deposito 20,977,809 20,977,809 -
Saham 339,571,804 361,827,024 22,255,220
Obligasi 2,310,071,744 2,323,189,447 13,117,703
Sukuk 80,000,000 80,162,200 162,200
Reksadana 284,022,229 297,001,431 12,979,203
KIK EBA 144,096,963 145,828,305 1,731,343
Penempatan Langsung 294,223,906 523,310,063 228,586,156
Tanah & Bangunan 16,951,339 16,951,339 -
Total 5,999,517,109 6,274,813,687 275,296,578

 

Portofolio Investasi
Instrument Nilai Wajar %
Surat Berharga Negara 1,244,644,413 19.84%
Tabungan 14,341,656 0.23%
DOC 34,920,000 0.56%
Deposito Berjangka 1,211,660,000 19.31%
Sertifikat Deposito 20,977,809 0.33%
Saham 361,827,024 5.77%
Obligasi 2,323,189,447 37.02%
Sukuk 80,162,200 1.28%
Reksadana 297,001,431 4.73%
KIK EBA 145,828,305 2.32%
Penempatan Langsung 523,310,063 8.34%
Tanah & Bangunan 16,951,339 0.27%
Total 6,274,812,687 100.00%

 

ROI & ROA Dana Pensiun Bank Mandiri

Periode 30 Juni 2017

Keterangan Jan  Feb  Maret April Mei Juni Juli
ROI Tanpa SPI 0.59% 1.09% 1.77% 2.41% 3.36% 4.18% 4.99%
ROI Dengan SPI 0.91% 1.61% 2.86% 3.68% 4.73% 5.57% 6.20%
ROA Tanpa SPI 0.59% 1.08% 1.76% 2.39% 3.34% 4.13% 4.93%
ROA Dengan SPI 0.91.% 1.60% 2.85% 3.65% 4.69% 5.50% 6.13%