REKSA DANA SYARIAH REKSA DANA SYARIAH PERKEMBANGAN REKSA DANA SYARIAH REKSA DANA SYARIAH Per 28 September 2012 No Jenis Reksa Dana Syariah Jumlah Reksa Dana Syariah Total NAB (Rp Miliar) 1 15 1,838.23 2 Indeks 1 180.92 3 8 726.24 4 Saham 10 2,210.66 5 10 1,512.22 Total 44 6,468.27 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 50 646 7.74% 5,564.79 168,236.89 3.31% 2012 Jan 50 652 7.67% 5,666.23 168,568.77 3.36% Feb 50 689 7.26% 5,337.92 194,385.33 2.75% Mar 50 698 7.16% 5,295.88 193,135.37 2.74% Apr 50 662 7.55% 5,563.10 175,327.10 3.17% Mei 50 672 7.44% 5050.63 170,262.16 2.97% Juni 51 685 7.45% 5,123.43 175,492.51 2.92% Juli 49 685 7.15% 5,776.83 179,330.00 3.22% Agst 44 689 6.39% 6,015.24 170,848.83 3.52% Sept 44 690 6.38% 6,468.28 172,730.96 3.74% 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
DAFTAR REKSA DANA SYARIAH No Nama Reksadana Manajer Investasi Kustodian Tanggal Jenis Efektif 1 PANIN DANA SYARIAH BERIMBANG PT. Panin Asset Deutsche AG 16-Aug-12 2 PANIN DANA SYARIAH SAHAM PT. Panin Asset Deutsche AG 20-Jun-12 Saham 3 BNIAM PROTEKSI SYARIAH GRENADA SERI I PT. BNI Asset 18-Jun-12 4 MANDIRI PROTECTED DYNAMIC SYARIAH SERI 1 08-Mar-12 5 MANDIRI SAHAM SYARIAH ATRAKTIF 6 MANDIRI BERIMBANG SYARIAH AKTIF 7 MANDIRI KOMODITAS SYARIAH PLUS Citibank NA 09-Sep-11 Saham Citibank NA 09-Sep-11 Citibank NA 09-Sep-11 Saham 8 MANDIRI PROTECTED SMART SYARIAH SERI I 24-Mar-11 9 MANDIRI PROTECTED SMART SYARIAH SERI II 24-Mar-11 10 MANDIRI INVESTASI TERPROTEKSI SYARIAH SERI 1 22-Apr-10 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
11 MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SYARIAH SERI 1 HSBC 22-Apr-10 12 CIMB ISLAMIC SUKUK II SYARIAH PT. CIMB-Principal Asset Deutsche AG 22-Mar-10 13 DANAREKSA PROTEKSI MELATI OPTIMA SYARIAH PT Danareksa Investment PT Citibank N.A. 20-Jan-10 14 SAM SUKUK SYARIAH SEJAHTERA PT Samuel Aset Manajemen PT. CIMB Niaga, 15 SAM SYARIAH BERIMBANG PT Samuel Aset Manajemen PT. CIMB Niaga, 20-Jan-10 20-Jan-10 16 LAUTANDHANA PROTEKSI SYARIAH I PT. Lautandhana Investment PT. Permata, 03-Aug-09 17 MANDIRI AMANAH SYARIAH PROTECTED DOLLAR FUND HSBC 30-Jun-09 18 SCHRODER SYARIAH BALANCED FUND 19 MANULIFE SYARIAH SEKTORAL AMANAH PT Schroder Investment Ind. PT. Manulife Aset Manajemen Indonesia Deutsche AG 22-Apr-09 HSBC 16-Jan-09 Saham 20 MANDIRI INVESTA DANA SYARIAH Deutsche AG 22-Dec-08 21 SYARIAH BATASA SUKUK PT. Batasa Capital PT. CIMB Niaga, 03-Sep-08 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
22 CIPTA SYARIAH BALANCE PT. Ciptadana Asset Deutsche AG 16-Apr-08 23 CIPTA SYARIAH EQUITY PT. Ciptadana Asset Deutsche AG 16-Apr-08 Saham 24 MANDIRI INVESTA ATRAKTIF- SYARIAH Deutsche AG 19-Dec-07 Saham 25 CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH PT. CIMB-Principal Asset Deutsche AG 06-Aug-07 Saham 26 PNM EKUITAS SYARIAH PT. PNM Investment HSBC 26-Jul-07 Saham 27 BATAVIA DANA SAHAM SYARIAH PT. Batavia Prosperindo Aset Manajemen Deutsche AG 16-Jul-07 Saham 28 MEGA DANA OBLIGASI SYARIAH PT. Mega Capital Investama 21-May-07 29 SYARIAH BNP PARIBAS PESONA AMANAH PT. BNP Paribas Investment Partners HSBC 09-Apr-07 30 SYARIAH BATASA KOMBINASI PT. Batasa Capital Deutsche AG 29-Mar-07 31 TRIM SYARIAH BERIMBANG PT. Trimegah Asset Deutsche AG 26-Dec-06 32 TRIM SYARIAH SAHAM PT. Trimegah Asset Deutsche AG 26-Dec-06 Saham 33 MEGA DANA SYARIAH PT. Mega Capital Investama PT. CIMB Niaga, 11-Sep-06 34 DANAREKSA INDEKS SYARIAH PT. Danareksa Investment PT Citibank N.A. 17-Mar-06 Indeks 35 IPB SYARIAH PT. Kresna Graha Sekurindo, PT. BRI (Persero), 14-Dec-05 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
36 AAA AMANAH SYARIAH FUND PT. Andalan Artha Advisindo Sekuritas PT. CIMB Niaga, 17-Jun-05 37 I-HAJJ SYARIAH FUND PT. Insight Investments PT. CIMB Niaga, 13-Jan-05 38 MNC DANA SYARIAH PT. MNC Asset PT. BNI (Persero), 29-Oct-04 39 MANDIRI INVESTA SYARIAH BERIMBANG Deutsche AG 14-Oct-04 40 PNM AMANAH SYARIAH PT. PNM Investment Deutsche AG 26-Aug-04 41 BNI DANA SYARIAH PT. BNI Asset PT. CIMB Niaga, 42 BNI DANAPLUS SYARIAH PT. BNI Asset PT. CIMB Niaga, 21-Apr-04 21-Apr-04 43 DANAREKSA SYARIAH BERIMBANG PT. Danareksa Investment PT Citibank N.A. 24-Nov-00 44 PNM SYARIAH PT. PNM Investment Deutsche AG 15-May-00 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