REKSA DANA SYARIAH REKSA DANA SYARIAH Miliar Rp 12,000 Perkembangan Reksadana Syariah 11,248.80 Jumlah 100 10,000 80 8,000 6,000 4,000 81 60 40 2,000 20 0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Juni 15 Reksadana Syariah NAB Reksadana Syariah 0 Jenis Reksa Dana Pasar Uang Saham Pendapatan Tetap Campuran Terproteksi Indeks ETF Total Jumlah RD Syariah 9 23 11 18 18 1 1 81 Reksa Dana Syariah (Rp. Miliar) (%) NAB 901,38 0,38% 5.710,33 2,38% 611,38 0,25% 1.841,36 0,77% 1.428,16 0,60% 195,87 0,08% 560,32 0,23% 11.248,81 4,69% 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
Tahun Reksa Dana Syariah Perbandingan Jumlah Reksa Dana Reksa Dana Konvensional Reksa Dana Total Prosentase Reksa Dana Syariah Perbandingan NAB (Rp. Miliar) Reksa Dana Konvensional Reksa Dana Total Prosentase 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% 559,1 28.846,63 29.405,73 1,90% 2006 23 380 403 5,71% 723,4 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 74 820 894 8,31% 11.236,50 230.225,59 241.462,09 4,65% 2015 Januari 73 821 894 8,17% 11.260,39 231.857,79 243.118,18 4,63% Februari 74 838 912 8,11% 11.451,32 237.671,29 249.122,61 4,60% Maret 75 854 929 8,07% 12.035,97 242.743,24 254.779,21 4,72% April 78 874 952 8,72% 11.606,25 244.374,35 255.980,60 4,84% Mei 80 887 967 8,27% 11.796,36 254.942,14 266.738,50 4,42% Juni 81 903 984 8,23% 11.248,81 251.528,28 262.777,08 4,28% 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
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REKSA DANA SYARIAH Per Juni 2015 No Reksa Dana Manajer Investasi Bank Kustodian Tanggal Efektif Jenis 1 PNM Syariah PT. PNM Investment Management Deutsche Bank AG 15-Mei-00 Campuran 2 Danareksa Syariah Berimbang PT. Danareksa Investment Management Citibank NA 24-Nop-00 Campuran 3 BNI Dana Plus Syariah PT. BNI Asset Management PT. Bank CIMB Niaga, Tbk. 21-Apr-04 Campuran 4 BNI Dana Syariah PT. BNI Asset Management PT. Bank CIMB Niaga, Tbk. 21-Apr-04 Pendapatan Tetap 5 PNM Amanah Syariah PT. PNM Investment Management Deutsche Bank AG 26-Agust-04 Pendapatan Tetap 6 Mandiri Investa Syariah Berimbang PT. Mandiri Manajemen Investasi Deutsche Bank AG 14-Okt-04 Campuran 7 MNC Dana Syariah PT. MNC Asset Management BNI 29-Okt-04 Pendapatan Tetap 8 I - Hajj Syariah Fund PT. Insight Investments Management PT. Bank CIMB Niaga, Tbk. 13-Jan-05 Pendapatan Tetap 9 TRIM Syariah Berimbang PT. Trimegah Asset Management Deutsche Bank AG 26-Des-06 Campuran 10 TRIM Syariah Saham PT. Trimegah Asset Management Deutsche Bank AG 26-Des-06 Saham 11 Syariah BNP Paribas Pesona Amanah PT. BNP Paribas Investment Partners HSBC 09-Apr-07 Campuran 12 Mega Dana Obligasi Syariah PT. Mega Capital Investama Standard Chartered Bank 21-Mei-07 Pendapatan Tetap 13 Batavia Dana Saham Syariah PT. Batavia Prosperindo Aset Manajemen Deutsche Bank AG 16-Jul-07 Saham 14 PNM Ekuitas Syariah PT. PNM Investment Management HSBC 26-Jul-07 Saham 15 CIMB-Principal Islamic Equity Growth Syariah PT. CIMB-Principal Asset Management Deutsche Bank AG 06-Agust-07 Saham 16 Mandiri Investa Atraktif Syariah PT. Mandiri Manajemen Investasi Deutsche Bank AG 19-Des-07 Saham 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 17 Direktorat Cipta Syariah Pasar Balance Modal Syariah Otoritas Jasa PT. Keuangan Ciptadana Asset Management Deutsche Bank AG 16-Apr-08 Campuran 18 Cipta Syariah Equity PT. Ciptadana Asset Management Deutsche Bank AG 16-Apr-08 Saham
19 Mandiri Investa Dana Syariah PT. Mandiri Manajemen Investasi Deutsche Bank AG 22-Des-08 Pendapatan Tetap 20 Manulife Syariah Sektoral Amanah PT. Manulife Aset Manajemen Indonesia HSBC 16-Jan-09 Saham 21 Schroder Syariah Balanced Fund PT. Schroder Investment Management Indonesia Deutsche Bank AG 22-Apr-09 Campuran 22 Lautandhana Proteksi Syariah I PT. Lautandhana Investment Management PT. Bank Permata, Tbk. 03-Agust-09 TeRproteksi 23 SAM Sukuk Syariah Sejahtera PT. Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk. 20-Jan-10 Pendapatan Tetap 24 SAM Syariah Berimbang PT. Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk. 20-Jan-10 Campuran 25 Mandiri Protected Dynamic Syariah Seri 1 PT. Mandiri Manajemen Investasi Standard Chartered Bank 08-Mar-12 TeRproteksi 26 BNIAM Proteksi Syariah Grenada Seri I PT. BNI Asset Management Standard Chartered Bank 18-Jun-12 TeRproteksi 27 Panin Dana Syariah Saham PT. Panin Asset Management Deutsche Bank AG 20-Jun-12 Saham 28 Panin Dana Syariah Berimbang PT. Panin Asset Management Deutsche Bank AG 16-Agust-12 Campuran 29 BNIAM Proteksi Syariah Grenada Seri II PT. BNI Asset Management Standard Chartered Bank 10-Des-12 TeRproteksi 30 BNIAM Proteksi Syariah Grenada Seri IV PT. BNI Asset Management Standard Chartered Bank 10-Des-12 TeRproteksi 31 BNIAM Proteksi Syariah Grenada Seri III PT. BNI Asset Management Standard Chartered Bank 10-Des-12 TeRproteksi 32 Bahana Syariah Protected Fund 2 PT. Bahana TCW Investment Management Deutsche Bank AG 11-Des-12 TeRproteksi 33 Bahana Syariah Protected Fund 1 PT. Bahana TCW Investment Management Deutsche Bank AG 11-Des-12 TeRproteksi 34 MNC Dana Syariah Kombinasi PT. MNC Asset Management PT. BRI (Persero), Tbk. 13-Des-12 Campuran 35 MNC Dana Syariah Ekuitas PT. MNC Asset Management PT. BRI (Persero), Tbk. 13-Des-12 Saham 36 Danareksa Proteksi Syariah I PT. Danareksa Investment Management Standard Chartered Bank 17-Des-12 TeRproteksi 37 Danareksa Proteksi Syariah II PT. Danareksa Investment Management Deutsche Bank AG 17-Des-12 TeRproteksi 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
38 Mandiri Protected Dynamic Syariah Seri 2 PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Des-12 TeRproteksi 39 Mandiri Protected Dynamic Syariah Seri 4 PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Des-12 TeRproteksi 40 Mandiri Protected Dynamic Syariah Seri 3 PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Des-12 TeRproteksi 41 SAM Sharia Equity Fund PT. Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk. 27-Des-12 Saham 42 Lautandhana Saham Syariah PT. Lautandhana Investment Management PT. Bank CIMB Niaga, Tbk. 27-Des-12 Saham 43 Syariah Premier ETF JII PT. Indo Premier Investment Management Deutsche Bank AG 16-Apr-13 ETF - Saham 44 Emco TeRproteksi Syariah PT. EMCO Asset Management PT. Bank DBS Indonesia 16-Apr-13 TeRproteksi 45 Mandiri Investa Ekuitas Syariah PT. Mandiri Manajemen Investasi Deutsche Bank AG 05-Jun-13 Saham 46 BNI-AM Dana Lancar Syariah PT. BNI Asset Management PT. Bank DBS Indonesia 04-Jun-13 Pasar Uang 47 Insight Syariah Berkembang (I-Share) PT. Insight Investments Management PT. Bank Permata, Tbk. 04-Jun-13 Campuran 48 OSO Syariah Equity Fund PT. OSO Manajemen Investasi PT. BII, Tbk. 29-Agust-13 Saham 49 Avrist Equity 'Amar Syariah PT. Avrist Asset Management Deutsche Bank AG 30-Sep-13 Saham 50 Avrist Balanced 'Amar Syariah PT. Avrist Asset Management Deutsche Bank AG 30-Sep-13 Campuran 51 Sucorinvest Sharia Equity Fund PT. Sucorinvest Asset Management Deutsche Bank AG 22-Okt-13 Saham 52 Pacific Balance Syariah PT. Pacific Capital Investment PT. BRI (Persero), Tbk. 27-Nop-13 Campuran 53 Mega Asset Madania Syariah PT. Mega Asset Management PT. Bank Danamon Indonesia, Tbk. 06-Des-13 Campuran 54 Millenium Equity Syariah PT. Millenium Danatama Indonesia PT. Bank Negara Indonesia (Persero), Tbk. 28-Jan-14 Saham 55 CIMB-Principal Balanced Growth Syariah PT. CIMB-Principal Asset Management Deutsche Bank AG 14-Apr-14 Campuran 56 Insight TeRproteksi Syariah I PT. Insight Investments Management PT. Bank Danamon Indonesia, Tbk. 17-Apr-14 TeRproteksi 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
57 CIMB-Principal Islamic Sukuk III Syariah PT. CIMB-Principal Asset Management Citibank NA 09-Mei-14 Pendapatan Tetap 58 INSIGHT TERPROTEKSI SYARIAH II PT. Insight Investments Management PT. Bank Negara Indonesia (Persero), Tbk. 06-Mei-14 TeRproteksi 59 Danareksa Syariah Saham PT. Danareksa Investment Management Citibank NA 23-Jun-14 Saham 60 TeRproteksi Mandiri Syariah Seri 12 PT. Mandiri Manajemen Investasi Citibank NA 30-Jun-14 TeRproteksi 61 HPAM Syariah Ekuitas PT. Henan Putihrai Asset Management PT. Bank Rakyat Indonesia (Persero). Tbk 25-Jun-14 Saham 62 Simas Syariah Berkembang PT. Sinarmas Asset Management PT. Bank Danamon Indonesia, Tbk. 22-Jul-14 Saham 63 Simas Syariah Unggulan PT. Sinarmas Asset Management PT. Bank Danamon Indonesia, Tbk. 22-Jul-14 Saham 64 BNI-AM Dana Pasar Uang Syariah Amerta PT. BNI Asset Management PT. Bank DBS Indonesia 18-Sep-14 Pasar Uang 65 Pratama Syariah PT. Pratama Capital Assets Management Deutsche Bank AG 24-Okt-14 Saham 66 Pratama Syariah Imbang PT. Pratama Capital Assets Management Deutsche Bank AG 24-Okt-14 Campuran 67 Bahana Likuid Syariah PT. Bahana TCW Investment Management Citibank NA 10-Nop-14 Pasar Uang 68 Bahana Equity Syariah PT. Bahana TCW Investment Management Citibank NA 10-Nop-14 Saham 69 Pacific Saham Syariah PT. Pacific Capital Investment PT. Bank Mega, Tbk. 03-Des-14 Saham 70 Mandiri Kapital Syariah PT. Mandiri Manajemen Investasi Citibank NA 01-Des-14 Pasar Uang 71 Mega Dana Kas Syariah PT. Mega Capital Investama PT. Bank Mandiri (Persero), Tbk. 03-Des-14 Pasar Uang 72 Maybank GMT Syariah Money Market Fund PT. Maybank GMT Asset Management PT. Bank DBS Indonesia 31-Des-14 Pasar Uang 73 Maybank GMT Syariah Money Market Fund PT. Maybank GMT Asset Management PT. Bank DBS Indonesia 31-Des-14 Pasar Uang 7 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
74 SAM Sukuk Syariah Berkembang PT. Samuel Aset Manajemen Citibank NA 02-Feb-15 Pendapatan Tetap 75 Terproteksi Mandiri Syariah Seri 23 PT. Mandiri Manajemen Investasi Citibank NA 19 Maret 2015 Terproteksi 76 SAM Sukuk Syariah Berkembang PT. Samuel Aset Manajemen Citibank NA 02-Feb-15 Pendapatan Tetap 77 Terproteksi Mandiri Syariah Seri 23 PT. Mandiri Manajemen Investasi Citibank NA 19 Maret 2015 Terproteksi 78 Bahana Sukuk Syariah PT. Bahana TCW Investment Management Standard Chartered Bank 30 Maret 2015 Pendapatan Tetap 79 EMCO Barokah Syariah PT. EMCO Asset Management PT. Bank Mandiri (Persero), Tbk. 28 April 2015 Pasar Uang 80 Sucorinvest Syariah Saham Dinamis PT. Sucorinvest Asset Management PT. Bank Rakyat Indonesia (Persero), Tbk. 12 Mei 2015 Saham 81 Trimegah Pundi Kas Syariah PT. Trimegah Asset Management PT. Bank Mandiri (Persero) Tbk. 01 Juni 2015 Pasar Uang Sumber: e monitoring reksadana 8 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