REKSA DANA SYARIAH REKSA DANA SYARIAH PERKEMBANGAN REKSA DANA SYARIAH Miliar Rp Jumlah 10,000 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 8,966.03 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Jan Feb Mar Apr 62 70 60 50 40 30 20 10 0 Reksa Dana Syariah Total NAB Reksa Dana Syariah REKSA DANA SYARIAH Per 30 April 2014 No Jenis Reksa Dana Syariah Jumlah Reksa Dana Total NAB Syariah (Rp Miliar) 1 Campuran 18 4,329.17 2 ETF 1 99.45 3 Indeks 1 159.41 4 Pasar Uang 1 229.88 5 Pendapatan 7 488.16 6 Saham 16 2,707.40 7 Terproteksi 18 952.57 Total 62 8,966.03 1 S T A T I S T I K P A S A R M O D A L S Y A R I A H
JUMLAH DAN NILAI AKTIVA BERSIH (NAB) REKSA DANA SYARIAH DAN TOTAL REKSA DANA Perbandingan Jumlah Reksa Dana Perbandingan NAB (Rp. Miliar) Tahun Reksa Dana Reksa Dana Reksa Dana Prosentase Reksa Dana Reksa Dana Reksa Dana Prosentase Syariah Konvensional Total Syariah Konvensional Total 2002 131 131 0.00% 46,613.83 0.00% 2003 4 182 186 2.15% 66.94 69,380.06 69,447.00 0.10% 2004 11 235 246 4.47% 592.75 103,444.25 104,037.00 0.57% 2005 17 311 328 5.18% 559.10 28,846.63 29,405.73 1.90% 2006 23 380 403 5.71% 723.40 50,896.68 51,620.08 1.40% 2007 26 447 473 5.50% 2,203.09 89,987.54 92,190.63 2.39% 2008 36 531 567 6.35% 1,814.80 72,251.01 74,065.81 2.45% 2009 46 564 610 7.54% 4,629.22 108,354.13 112,983.35 4.10% 2010 48 564 612 7.84% 5,225.78 143,861.59 149,087.37 3.51% 2011 50 596 646 7.74% 5,564.79 162,672.10 168,236.89 3.31% 2012 58 696 754 7.69% 8,050.07 204,541.97 212,592.04 3.79% 2013 65 758 823 7.90% 9,432.19 183,112.33 192,544.52 4.90% 2014 Jan 64 733 797 8.03% 9,510.85 190,258.03 199,768.88 4.76% Feb 63 724 787 8.01% 9,185.25 196,192.20 205,377.45 4.47% Mar 62 733 795 7.80% 8,918.50 197,407.01 206,325.51 4.32% Apr 62 743 805 7.70% 8,966.03 198,695.28 207,661.31 4.32% 2 S T A T I S T I K P A S A R M O D A L S Y A R I A H
3 S T A T I S T I K P A S A R M O D A L S Y A R I A H REKSA DANA SYARIAH Per 30 Maret 2014 No Nama Reksa Dana Syariah Manajer Investasi Bank Kustodian Tanggal Efektif Jenis 1 Insight Terproteksi Syariah I PT. Insight Investments PT. Bank Danamon Indonesia, 17-Apr-14 Terproteksi Tbk. 2 CIMB-Principal Balanced Growth PT. CIMB-Principal Asset Deutsche Bank AG 14-Apr-14 Campuran Syariah 3 Millenium Equity Syariah PT. Millenium Danatama PT. BNI (Persero), Tbk. 28-Jan-14 Saham Indonesia 4 Mega Asset Madania Syariah PT. Mega Asset management PT. Bank Danamon Indonesia 6-Des-13 Campuran Tbk. 5 Pacific Balance Syariah PT. Pacific Capital Investment PT. BRI (Persero), Tbk. 27-Nov-13 Campuran 6 Sucorinvest Sharia Equity Fund PT SucorInvest Asset Deutsche Bank A.G. 22-Okt-13 Saham 7 Avrist Equity 'Amar Syariah PT. Avrist Asset Deutsche Bank A.G. 30-Sep-13 Saham 8 Avrist Balanced 'Amar Syariah PT. Avrist Asset Deutsche Bank A.G. 30-Sep-13 Campuran 9 OSO Syariah Equity Fund PT. OSO Manajemen Investasi PT. BII, Tbk 29-Aug-13 Saham 10 Mandiri Investa Ekuitas Syariah PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 5-Jun-13 Saham 11 Insight Syariah Berimbang (I-Share) PT. Insight Investment PT. Bank Permata, Tbk. 4-Jun-13 Campuran 12 BNI-AM Dana Lancar Syariah PT. BNI Asset PT. Bank DBS Indonesia 4-Jun-13 Pasar Uang 13 EMCO Terproteksi Syariah PT EMCO Asset PT Bank DBS Indonesia 16-Apr-13 Terproteksi 14 Syariah Premier ETF JII PT Indo Premier Investment Deutsche Bank A.G. 16-Apr-13 ETF 15 SAM Sharia Equity Fund PT Samuel Aset Manajemen PT Bank CIMB Niaga, Tbk 27-Dec-12 Saham 16 Lautandhana Saham Syariah PT Lautandhana Invesment PT Bank CIMB Niaga, Tbk 27-Dec-12 Saham 17 MANDIRI PROTECTED DYNAMIC PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Dec-12 Terproteksi SYARIAH SERI 4 18 MANDIRI PROTECTED DYNAMIC SYARIAH SERI 3 PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Dec-12 Terproteksi
19 MANDIRI PROTECTED DYNAMIC PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Dec-12 Terproteksi SYARIAH SERI 2 20 DANAREKSA PROTEKSI SYARIAH II PT Danareksa Investment Standard Chartered Bank 17-Dec-12 Terproteksi 21 DANAREKSA PROTEKSI SYARIAH I PT Danareksa Investment Standard Chartered Bank 17-Dec-12 Terproteksi 22 MNC Dana Syariah Ekuitas PT. MNC Asset PT. BRI (Persero), Tbk. 13-Dec-12 Saham 23 MNC Dana Syariah Kombinasi PT. MNC Asset PT. BRI (Persero), Tbk. 13-Dec-12 Campuran 24 BAHANA SYARIAH PROTECTED FUND 2 PT. Bahana TCW Investment Deutsche Bank A.G. 11-Dec-12 Terproteksi 25 BAHANA SYARIAH PROTECTED FUND 1 PT. Bahana TCW Investment Deutsche Bank A.G. 11-Dec-12 Terproteksi 26 BNIAM PROTEKSI SYARIAH GRENADA PT. BNI Asset Standard Chartered Bank 10-Dec-12 Terproteksi SERI IV 27 BNIAM PROTEKSI SYARIAH GRENADA PT. BNI Asset Standard Chartered Bank 10-Dec-12 Terproteksi SERI III 28 BNIAM PROTEKSI SYARIAH GRENADA PT. BNI Asset Standard Chartered Bank 10-Dec-12 Terproteksi SERI II 29 PANIN DANA SYARIAH BERIMBANG PT. Panin Asset Deutsche Bank A.G. 16-Aug-12 Campuran 30 PANIN DANA SYARIAH SAHAM PT. Panin Asset Deutsche Bank A.G. 20-Jun-12 Saham 31 BNIAM PROTEKSI SYARIAH GRENADA PT. BNI Asset Standard Chartered Bank 18-Jun-12 Terproteksi SERI I 32 MANDIRI PROTECTED DYNAMIC PT. Mandiri Manajemen Investasi Standard Chartered Bank 8-Mar-12 Terproteksi SYARIAH SERI 1 33 MANDIRI PROTECTED SMART SYARIAH PT. Mandiri Manajemen Investasi Standard Chartered Bank 24-Mar-11 Terproteksi SERI II 34 MANDIRI PROTECTED SMART SYARIAH PT. Mandiri Manajemen Investasi Standard Chartered Bank 24-Mar-11 Terproteksi SERI I 35 SAM SUKUK SYARIAH SEJAHTERA PT Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk. 20-Jan-10 Pendapatan 36 SAM SYARIAH BERIMBANG PT Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk. 20-Jan-10 Campuran 37 LAUTANDHANA PROTEKSI SYARIAH I PT. Lautandhana Investment PT. Bank Permata, Tbk. 3-Aug-09 Terproteksi 4 S T A T I S T I K P A S A R M O D A L S Y A R I A H
38 MANDIRI AMANAH SYARIAH PT. Mandiri Manajemen Investasi HSBC 30-Jun-09 Terproteksi PROTECTED DOLLAR FUND 39 SCHRODER SYARIAH BALANCED FUND PT Schroder Investment Deutsche Bank A.G. 22-Apr-09 Campuran Ind. 40 MANULIFE SYARIAH SEKTORAL PT. Manulife Aset Manajemen HSBC 16-Jan-09 Saham AMANAH Indonesia 41 MANDIRI INVESTA DANA SYARIAH PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 22-Dec-08 Pendapatan 42 CIPTA SYARIAH BALANCE PT. Ciptadana Asset Deutsche Bank A.G. 16-Apr-08 Campuran 43 CIPTA SYARIAH EQUITY PT. Ciptadana Asset Deutsche Bank A.G. 16-Apr-08 Saham 44 MANDIRI INVESTA ATRAKTIF-SYARIAH PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 19-Dec-07 Saham 45 CIMB-PRINCIPAL ISLAMIC EQUITY PT. CIMB-Principal Asset Deutsche Bank A.G. 6-Aug-07 Saham GROWTH SYARIAH 46 PNM EKUITAS SYARIAH PT. PNM Investment HSBC 26-Jul-07 Saham 47 BATAVIA DANA SAHAM SYARIAH PT. Batavia Prosperindo Aset Deutsche Bank A.G. 16-Jul-07 Saham Manajemen 48 MEGA DANA OBLIGASI SYARIAH PT. Mega Capital Investama Standard Chartered Bank 21-May-07 Pendapatan 49 SYARIAH BNP PARIBAS PESONA PT. BNP Paribas Investment HSBC 9-Apr-07 Campuran AMANAH Partners 50 TRIM SYARIAH BERIMBANG PT. Trimegah Asset Deutsche Bank A.G. 26-Dec-06 Campuran 51 TRIM SYARIAH SAHAM PT. Trimegah Asset Deutsche Bank A.G. 26-Dec-06 Saham 52 DANAREKSA INDEKS SYARIAH PT. Danareksa Investment Citibank N.A. 17-Mar-06 Indeks 53 IPB SYARIAH PT. Kresna Graha Sekurindo, Tbk. PT. BRI (Persero), Tbk. 14-Dec-05 Campuran 54 AAA AMANAH SYARIAH FUND PT. Andalan Artha Advisindo PT. Bank CIMB Niaga, Tbk. 17-Jun-05 Campuran Sekuritas 55 I-HAJJ SYARIAH FUND PT. Insight Investments PT. Bank CIMB Niaga, Tbk. 13-Jan-05 Pendapatan 56 MNC DANA SYARIAH PT. MNC Asset PT. BNI (Persero), Tbk. 29-Oct-04 Pendapatan 57 MANDIRI INVESTA SYARIAH BERIMBANG PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 14-Oct-04 Campuran 5 S T A T I S T I K P A S A R M O D A L S Y A R I A H
58 PNM AMANAH SYARIAH PT. PNM Investment Deutsche Bank A.G. 26-Aug-04 Pendapatan 59 BNI DANA SYARIAH PT. BNI Asset PT. Bank CIMB Niaga, Tbk. 21-Apr-04 Pendapatan 60 BNI DANAPLUS SYARIAH PT. BNI Asset PT. Bank CIMB Niaga, Tbk. 21-Apr-04 Campuran 61 DANAREKSA SYARIAH BERIMBANG PT. Danareksa Investment Citibank N.A. 24-Nov-00 Campuran 62 PNM SYARIAH PT. PNM Investment Deutsche Bank A.G. 15-May-00 Campuran 6 S T A T I S T I K P A S A R M O D A L S Y A R I A H