MUTUAL FUND TYPE

OF FUND

INCEPTION DATE

NAV/UNIT 1

MONTH YTD

1 YEAR

2 YEARS

3 YEARS

5 YEARS

10 YEARS

SINCE INCEPTION

MORNING STAR RATING

(as of August 2015)

1 Panin Dana Maksima Equity 1 April 1997 60,579.62 6.31% -17.81% -11.15% -4.44% 6.43% 31.71% 776.68% 5957.96% 2 Panin Dana Prima Equity 27 Des 2007 2,800.97 7.05% -19.58% -14.32% -6.92% 5.19% 20.89% - 180.10% 3 Panin Dana Ultima Equity 13 June 2014 968.46 8.37% -12.44% -5.45% - - - - -3.15%

4 Panin Dana Teladan Equity 14 April 2015 961.64 7.56% - - - - - -3.84%

5 Panin Dana Syariah Saham Equity 2 July 2012 1,003.36 9.09% -17.76% -9.93% -4.44% -1.31% - - 0.34%

IHSG 4,589.34 5.57% -12.20% -8.10% 0.03% 7.22% 29.39% 3.19%

t

6 Panin Dana Unggulan Balance 13 June 2005 5,519.14 5.64% -11.20% -5.80% 1.52% 10.99% 34.05% 464.96% 451.91% 7 Panin Dana Bersama Balance 26 Feb 2009 4,938.73 6.50% -13.09% -5.34% -7.70% 1.30% 26.23% - 393.87%

8 Panin Dana Bersama Plus Balance 9 Dec 2011 1,180.52 4.65% -16.00% -9.67% -3.17% 10.41% - - 18.05% 9 Panin Dana Syariah Berimbang Balance 19 Sept 2012 929.31 6.69% -14.86% -7.51% -3.98% -7.02% - - -7.07%

10 Panin Dana Prioritas Balance 5 Dec 2012 1,031.53 0.99% 0.08% 5.75% 9.52% - - - 3.15% 11 Panin Dana US Dollar Balance 13 Dec 2007 1.38 3.23% -6.56% -2.93% 9.07% -5.67% 2.72% - 38.40%

12 1

Panin Dana Utama Plus 2 Fixed Income 30 Aug 2007 1,893.41 2.44% 2.16% 8.11% 10.75% 0.94% 27.14% - 89.34% 13 Panin Gebyar Indonesia 2 Fixed Income 30 April 2008 1,684.36 2.05% -0.82% 6.26% 8.10% -5.92% 19.29% - 68.44%

14 Panin Dana Likuid Money Market 20 June 2012 1,170.36 0.50% 4.94% 6.22% 12.45% - - - 17.04%

76,902.54 3.94% 31.45% 40.72% 42.12% 148.09% 380.84% 7590.25%

AWARDS

Panin Dana Maksima

2015 Best Equity Fund for period of 5, 10 years & Most Favorite Fund Investor Magazine ed. March’15

2015 Equity Fund with the Highest Average Return for period of 5 years Investor Magazine ed. March’15

2014 Best Equity Fund for period of 5 years & Most Favorite Fund Investor Magazine ed. March’14

2013 Best Equity Fund for period of 3,5,7 years Investor Magazine ed. March’13

2012 Best Equity Fund for period of 1,3,5,7 years Investor Magazine ed. March’12

2011 Best Equity Fund for period of 1,3,5,7 years Investor Magazine ed. March’11

2010 Best Equity Fund for period of 3,5,7 years Investor Magazine ed. March’10

2010 Best Equity Fund for period of 3 years Tabloid Kontan ed. Feb ’10

2010 Best Equity Fund Tabloid Kontan ed. Feb ’10

2009 Rank no.2 Equity Fund for period 28/12/07-30/12/08 Investor Magazine ed. Feb’09

2007 Rank no.2 Equity Fund for period of 3 years Investor Magazine ed. 164

2006 Rank no.2 Equity Fund Prospektif Magazine ed.Feb’06

2005 Best Equity Fund Tabloid Kontan ed. 46

2004 Best Equity Fund Investor Magazine, ed. 95

2002-03 Best Equity Fund Investor Magazine

Inflation 2015

September Year on Year YTD -0.05% 6.83% 2.23%

Investment Return, Nett of Tax (NAV as of 9 October 2015) )

AWARDS

Panin Dana Prima

2014 Best Equity Fund for period of 3 years Investor Magazine ed. March’14 2013 Best Equity Fund for period of 5 years Investor Magazine ed. March’13 2011 Best Equity Fund for period of 1,3 years Investor Magazine ed. March’11 2010 Rank no.2 Equity Fund Tabloid Kontan ed. Feb ’10 2010 Best Equity Fund for period of 1 years Investor Magazine ed. March’10

Panin Dana Unggulan

2015 Best Balance Fund Type Agressive for period of 5 years Investor Magazine ed. March’15

2015 Most Favorite Fund – Balance Fund Investor Magazine ed. March’15

2014 Best Balance Fund Type Agressive for period of 5 years Investor Magazine ed. March’14

2014 Most Favorite Fund – Balance Fund Investor Magazine ed. March’14

2013 Best Balance Fund Category B for period of 3,5 years Investor Magazine ed. March’13

2012 Best Balance Fund Category B for period of 1,3 years Investor Magazine ed. March’12

2010 Rank no.2 Balance Fund for period of 3 years Tabloid Kontan ed. Feb ’10

2010 Best Balance Fund Tabloid Kontan ed. Feb ’10

Panin Dana Bersama

2011 Best Balance Fund 1 years Investor Magazine ed. March’11

Panin Dana Utama Plus 2

2010 Best Fixed Income Fund Tabloid Kontan ed. Feb ’10

2007 Best Fixed Income Fund Majalah Investor ed. 164