REKSA DANA SYARIAH PERKEMBANGAN REKSA DANA SYARIAH REKSA DANA SYARIAH Per 30 September 2011 No Jenis Reksa Dana Syariah Jumlah Reksa Dana Syariah Total NAB (Rp Miliar) 1 17 1.043,15 2 Indeks 1 115,60 3 8 491,31 4 12 1.522,70 5 14 2.186,09 Total 52 5.358,85 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 Tahun Perbandingan Jumlah Reksa Dana Perbandingan NAB (Rp. Miliar) Reksa Dana Syariah Reksa Dana Total Prosentase Reksa Dana Syariah Reksa Dana Total Prosentase 2002 131 0,00% 46.613,83 0,00% 2003 4 186 2,15% 66,94 69.447,00 0,10% 2004 11 246 4,47% 592,75 104.037,00 0,57% 2005 17 328 5,18% 559,1 29.405,73 1,90% 2006 23 403 5,71% 723,4 51.620,08 1,40% 2007 26 473 5,50% 2.203,09 92.190,63 2,39% 2008 36 567 6,35% 1.814,80 74.065,81 2,45% 2009 46 610 7,54% 4.629,22 112.983,35 4,10% 2010 48 612 7,84% 5.225,78 149.087,37 3,51% 2011 Jan 48 613 7,83% 4.937,33 142.450,34 3,47% Feb 48 614 7,82% 5.054,62 145.423,83 3,48% Mar 49 621 7,89% 5.192,46 150.778,78 3,44% Apr 49 626 7,83% 5.192,49 153.692,86 3,38% Mei 49 628 7,80% 5.656,44 155.924,63 3,63% Jun 49 632 7,75% 5.775,96 157.059,21 3,68% Jul 49 637 7,69% 5.692,79 157.692,86 3,61% Agst 49 629 7,79% 5.605,72 158.837,25 3,53% Sep 52 642 8,10% 5.358,85 154.528,94 3,47%
DAFTAR REKSA DANA SYARIAH No Nama Reksadana Manajer Investasi Bank Kustodian Tanggal Jenis Efektif 1 PNM SYARIAH PT. PNM Investment Management 2 DANAREKSA SYARIAH BERIMBANG PT. Danareksa Investment Management PT Citibank N.A. 3 BNI DANA SYARIAH PT. BNI Securities PT. Bank CIMB Niaga Tbk. 4 BNI DANAPLUS SYARIAH PT. BNI Securities PT. Bank CIMB Niaga Tbk. 5 PNM SYARIAH PT. PNM Investment Management 6 MANDIRI INVESTA SYARIAH BERIMBANG 7 MNC DANA SYARIAH (d/h BIG DANA MUAMALAH) PT. MNC Asset Management (d/h. PT. Bhakti Asset Management) PT. BNI (Persero) Tbk. 8 I-HAJJ SYARIAH FUND PT. Insight Investments Management PT. Bank CIMB Niaga Tbk. 9 AAA SYARIAH FUND PT. Andalan Artha Advisindo Sekuritas PT. Bank CIMB Niaga Tbk. 10 CAPITAL SYARIAH FLEKSI PT. Recapital Asset Management PT. Bank CIMB Niaga Tbk. 11 IPB SYARIAH PT. Kresna Graha Sekurindo, Tbk. PT. BRI (Persero) Tbk. 12 DANAREKSA INDEKS SYARIAH PT. Danareksa Investment Management PT Citibank N.A. 13 MEGA DANA SYARIAH PT. Mega Capital Indonesia PT. Bank CIMB Niaga Tbk. 14 CIMB-PRINCIPAL ISLAMIC BALANCED GROWTH SYARIAH PT. CIMB-Principal Asset Management 15 EURO PEREGRINE SYARIAH PT. Eurocapital Peregrine Securities BALANCED PLUS 16 TRIM SYARIAH BERIMBANG PT. Trimegah Securities, Tbk. 15-Mei-00 24-Nop-00 21-Apr-04 21-Apr-04 26-Agust-04 14-Okt-04 29-Okt-04 13-Jan-05 17-Jun-05 08-Agust-05 14-Des-05 17-Mar-06 11-Sep-06 12-Sep-06 29-Nop-06 26-Des-06 Indeks
17 TRIM SYARIAH SAHAM PT. Trimegah Securities, Tbk. 18 SYARIAH BATASA KOMBINASI PT. Batasa Capital 19 SYARIAH BNP PARIBAS PESONA PT. BNP Paribas Investment Partners 20 MEGA DANA OBLIGASI SYARIAH PT. Mega Capital Indonesia 21 BATAVIA DANA SAHAM SYARIAH PT. Batavia Prosperindo Aset Manajemen 22 PNM EKUITAS SYARIAH PT. PNM Investment Management 23 CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH PT. CIMB-Principal Asset Management 24 MANDIRI INVESTA ATRAKTIF- SYARIAH 25 SYARIAH BNP PARIBAS EQUITRA PT. BNP Paribas Investment Partners 26 CIPTA SYARIAH BALANCE PT. Ciptadana Asset Management 27 CIPTA SYARIAH EQUITY PT. Ciptadana Asset Management 28 BNIS SAHAM SYARIAH PT. BNI Securities PT. Bank Mega Tbk. 29 MEGA DANA SAHAM SYARIAH PT. Mega Capital Indonesia PT. Bank CIMB Niaga Tbk. 30 SYARIAH BATASA SUKUK PT. Batasa Capital PT. Bank CIMB Niaga Tbk. 31 MANDIRI INVESTA DANA SYARIAH 32 MANULIFE SYARIAH SEKTORAL PT. Manulife Aset Manajemen Indonesia 33 CIMB ISLAMIC SUKUK I SYARIAH PT. CIMB-Principal Asset Management 34 MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 1 35 MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 3 36 MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 2 26-Des-06 29-Mar-07 09-Apr-07 21-Mei-07 16-Jul-07 26-Jul-07 06-Agust-07 19-Des-07 24-Mar-08 16-Apr-08 16-Apr-08 04-Jul-08 03-Sep-08 03-Sep-08 22-Des-08 16-Jan-09
37 SCHRODER SYARIAH BALANCED FUND PT Schroder Investment Management Ind. 38 TRIM SYARIAH TERPROTEKSI PT. Trimegah Securities, Tbk. PT. BNI (Persero) Tbk. PRIMA II 39 MANDIRI SYARIAH PROTECTED DOLLAR FUND 40 MANDIRI SYARIAH PROTECTED RUPIAH FUND 41 LAUTANDHANA PROTEKSI SYARIAH PT. Lautandhana Investment Management PT. Bank Permata, Tbk. I 42 DANAREKSA PROTEKSI MELATI PT Danareksa Investment Management PT Citibank N.A. OPTIMA SYARIAH 43 SAM SUKUK SYARIAH SEJAHTERA PT Samuel Aset Manajemen PT. Bank CIMB Niaga Tbk. 44 SAM SYARIAH BERIMBANG PT Samuel Aset Manajemen PT. Bank CIMB Niaga Tbk. 45 CIMB ISLAMIC SUKUK II SYARIAH PT. CIMB-Principal Asset Management 46 MANDIRI INVESTASI TERPROTEKSI SYARIAH SERI 1 47 MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SYARIAH SERI 1 48 MANDIRI PROTECTED SMART SYARIAH SERI I 49 MANDIRI PROTECTED SMART SYARIAH SERI II 50 MANDIRI SAHAM SYARIAH ATRAKTIF 51 MANDIRI BERIMBANG SYARIAH AKTIF 52 MANDIRI KOMODITAS SYARIAH PLUS 22-Apr-09 19-Mei-09 30-Jun-09 21-Jul-09 03-Agust-09 22-Mar-10 22-Apr-10 22-Apr-10 24-Mar-11 24-Mar-11