REKSA DANA SYARIAH REKSA DANA SYARIAH PERKEMBANGAN REKSA DANA SYARIAH Miliar Rp
Jumlah
10,000
8,966.03
9,000
70 60
8,000
62
7,000
50
6,000
40
5,000 4,000
30
3,000
20
2,000 10
1,000 0
0
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Jan Feb Mar Apr Reksa Dana Syariah
Total NAB Reksa Dana Syariah
REKSA DANA SYARIAH Per 30 April 2014 No 1 2 3 4 5 6 7
Jenis Reksa Dana Syariah Campuran ETF Indeks Pasar Uang Pendapatan Tetap Saham Terproteksi Total
Jumlah Reksa Dana Syariah 18 1 1 1 7 16 18 62
1|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Total NAB (Rp Miliar) 4,329.17 99.45 159.41 229.88 488.16 2,707.40 952.57 8,966.03
JUMLAH DAN NILAI AKTIVA BERSIH (NAB) REKSA DANA SYARIAH DAN TOTAL REKSA DANA Tahun 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Jan Feb Mar Apr
Perbandingan Jumlah Reksa Dana Reksa Dana Reksa Dana Reksa Dana Prosentase Syariah Konvensional Total 131 131 0.00% 4 182 186 2.15% 11 235 246 4.47% 17 311 328 5.18% 23 380 403 5.71% 26 447 473 5.50% 36 531 567 6.35% 46 564 610 7.54% 48 564 612 7.84% 50 596 646 7.74% 58 696 754 7.69% 65 758 823 7.90% 64 733 797 8.03% 63 724 787 8.01% 62 733 795 7.80% 62 743 805 7.70%
2|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Perbandingan NAB (Rp. Miliar) Reksa Dana Reksa Dana Reksa Dana Syariah Konvensional Total 46,613.83 66.94 69,380.06 69,447.00 592.75 103,444.25 104,037.00 559.10 28,846.63 29,405.73 723.40 50,896.68 51,620.08 2,203.09 89,987.54 92,190.63 1,814.80 72,251.01 74,065.81 4,629.22 108,354.13 112,983.35 5,225.78 143,861.59 149,087.37 5,564.79 162,672.10 168,236.89 8,050.07 204,541.97 212,592.04 9,432.19 183,112.33 192,544.52 9,510.85 190,258.03 199,768.88 9,185.25 196,192.20 205,377.45 8,918.50 197,407.01 206,325.51 8,966.03 198,695.28 207,661.31
Prosentase 0.00% 0.10% 0.57% 1.90% 1.40% 2.39% 2.45% 4.10% 3.51% 3.31% 3.79% 4.90% 4.76% 4.47% 4.32% 4.32%
REKSA DANA SYARIAH Per 30 Maret 2014 No
Nama Reksa Dana Syariah
1
Insight Terproteksi Syariah I
2 3
CIMB-Principal Balanced Growth Syariah Millenium Equity Syariah
4
Mega Asset Madania Syariah
5 6
Pacific Balance Syariah Sucorinvest Sharia Equity Fund
7 8 9 10 11
Avrist Equity 'Amar Syariah Avrist Balanced 'Amar Syariah OSO Syariah Equity Fund Mandiri Investa Ekuitas Syariah Insight Syariah Berimbang (I-Share)
12 13 14
BNI-AM Dana Lancar Syariah EMCO Terproteksi Syariah Syariah Premier ETF JII
15 16
SAM Sharia Equity Fund Lautandhana Saham Syariah
17
MANDIRI PROTECTED DYNAMIC SYARIAH SERI 4 MANDIRI PROTECTED DYNAMIC SYARIAH SERI 3
18
Manajer Investasi PT. Insight Investments Management PT. CIMB-Principal Asset Management PT. Millenium Danatama Indonesia PT. Mega Asset management PT. Pacific Capital Investment PT SucorInvest Asset Management PT. Avrist Asset Management PT. Avrist Asset Management PT. OSO Manajemen Investasi PT. Mandiri Manajemen Investasi PT. Insight Investment Management PT. BNI Asset Management PT EMCO Asset Management PT Indo Premier Investment Management PT Samuel Aset Manajemen PT Lautandhana Invesment Management PT. Mandiri Manajemen Investasi PT. Mandiri Manajemen Investasi
3|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
PT. Bank Danamon Indonesia, Tbk. Deutsche Bank AG
Tanggal Efektif 17-Apr-14
Terproteksi
14-Apr-14
Campuran
PT. BNI (Persero), Tbk.
28-Jan-14
Saham
PT. Bank Danamon Indonesia Tbk. PT. BRI (Persero), Tbk. Deutsche Bank A.G.
6-Des-13
Campuran
27-Nov-13 22-Okt-13
Campuran Saham
Deutsche Bank A.G. Deutsche Bank A.G. PT. BII, Tbk Deutsche Bank A.G. PT. Bank Permata, Tbk.
30-Sep-13 30-Sep-13 29-Aug-13 5-Jun-13 4-Jun-13
Saham Campuran Saham Saham Campuran
PT. Bank DBS Indonesia PT Bank DBS Indonesia Deutsche Bank A.G.
4-Jun-13 16-Apr-13 16-Apr-13
Pasar Uang Terproteksi ETF
PT Bank CIMB Niaga, Tbk PT Bank CIMB Niaga, Tbk
27-Dec-12 27-Dec-12
Saham Saham
Standard Chartered Bank
21-Dec-12
Terproteksi
Standard Chartered Bank
21-Dec-12
Terproteksi
Bank Kustodian
Jenis
19
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
21-Dec-12
Terproteksi
Standard Chartered Bank
17-Dec-12
Terproteksi
Standard Chartered Bank
17-Dec-12
Terproteksi
PT. BRI (Persero), Tbk. PT. BRI (Persero), Tbk. Deutsche Bank A.G.
13-Dec-12 13-Dec-12 11-Dec-12
Saham Campuran Terproteksi
Deutsche Bank A.G.
11-Dec-12
Terproteksi
Standard Chartered Bank
10-Dec-12
Terproteksi
Standard Chartered Bank
10-Dec-12
Terproteksi
Standard Chartered Bank
10-Dec-12
Terproteksi
Deutsche Bank A.G. Deutsche Bank A.G. Standard Chartered Bank
16-Aug-12 20-Jun-12 18-Jun-12
Campuran Saham Terproteksi
Standard Chartered Bank
8-Mar-12
Terproteksi
Standard Chartered Bank
24-Mar-11
Terproteksi
Standard Chartered Bank
24-Mar-11
Terproteksi
35
PT Danareksa Investment Management DANAREKSA PROTEKSI SYARIAH I PT Danareksa Investment Management MNC Dana Syariah Ekuitas PT. MNC Asset Management MNC Dana Syariah Kombinasi PT. MNC Asset Management BAHANA SYARIAH PROTECTED FUND 2 PT. Bahana TCW Investment Management BAHANA SYARIAH PROTECTED FUND 1 PT. Bahana TCW Investment Management BNIAM PROTEKSI SYARIAH GRENADA PT. BNI Asset Management SERI IV BNIAM PROTEKSI SYARIAH GRENADA PT. BNI Asset Management SERI III BNIAM PROTEKSI SYARIAH GRENADA PT. BNI Asset Management SERI II PANIN DANA SYARIAH BERIMBANG PT. Panin Asset Management PANIN DANA SYARIAH SAHAM PT. Panin Asset Management BNIAM PROTEKSI SYARIAH GRENADA PT. BNI Asset Management SERI I MANDIRI PROTECTED DYNAMIC PT. Mandiri Manajemen Investasi SYARIAH SERI 1 MANDIRI PROTECTED SMART SYARIAH PT. Mandiri Manajemen Investasi SERI II MANDIRI PROTECTED SMART SYARIAH PT. Mandiri Manajemen Investasi SERI I SAM SUKUK SYARIAH SEJAHTERA PT Samuel Aset Manajemen
PT. Bank CIMB Niaga, Tbk.
20-Jan-10
36 37
SAM SYARIAH BERIMBANG LAUTANDHANA PROTEKSI SYARIAH I
PT. Bank CIMB Niaga, Tbk. PT. Bank Permata, Tbk.
20-Jan-10 3-Aug-09
Pendapatan Tetap Campuran Terproteksi
20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
MANDIRI PROTECTED DYNAMIC SYARIAH SERI 2 DANAREKSA PROTEKSI SYARIAH II
PT Samuel Aset Manajemen PT. Lautandhana Investment Management
4|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
38 39 40 41 42 43 44 45
MANDIRI AMANAH SYARIAH PROTECTED DOLLAR FUND SCHRODER SYARIAH BALANCED FUND MANULIFE SYARIAH SEKTORAL AMANAH MANDIRI INVESTA DANA SYARIAH
46
CIPTA SYARIAH BALANCE CIPTA SYARIAH EQUITY MANDIRI INVESTA ATRAKTIF-SYARIAH CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH PNM EKUITAS SYARIAH
47
BATAVIA DANA SAHAM SYARIAH
48
MEGA DANA OBLIGASI SYARIAH
49 50 51 52
SYARIAH BNP PARIBAS PESONA AMANAH TRIM SYARIAH BERIMBANG TRIM SYARIAH SAHAM DANAREKSA INDEKS SYARIAH
53 54
IPB SYARIAH AAA AMANAH SYARIAH FUND
55
I-HAJJ SYARIAH FUND
56
MNC DANA SYARIAH
57
MANDIRI INVESTA SYARIAH BERIMBANG
PT. Mandiri Manajemen Investasi
HSBC
30-Jun-09
Terproteksi
PT Schroder Investment Management Ind. PT. Manulife Aset Manajemen Indonesia PT. Mandiri Manajemen Investasi
Deutsche Bank A.G.
22-Apr-09
Campuran
HSBC
16-Jan-09
Saham
Deutsche Bank A.G.
22-Dec-08
PT. Ciptadana Asset Management PT. Ciptadana Asset Management PT. Mandiri Manajemen Investasi PT. CIMB-Principal Asset Management PT. PNM Investment Management PT. Batavia Prosperindo Aset Manajemen PT. Mega Capital Investama
Deutsche Bank A.G. Deutsche Bank A.G. Deutsche Bank A.G. Deutsche Bank A.G.
16-Apr-08 16-Apr-08 19-Dec-07 6-Aug-07
Pendapatan Tetap Campuran Saham Saham Saham
HSBC
26-Jul-07
Saham
Deutsche Bank A.G.
16-Jul-07
Saham
PT. BNP Paribas Investment Partners PT. Trimegah Asset Management PT. Trimegah Asset Management PT. Danareksa Investment Management PT. Kresna Graha Sekurindo, Tbk. PT. Andalan Artha Advisindo Sekuritas PT. Insight Investments Management PT. MNC Asset Management
HSBC
PT. Mandiri Manajemen Investasi
5|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
Standard Chartered Bank
21-May-07 9-Apr-07
Pendapatan Tetap Campuran
Deutsche Bank A.G. Deutsche Bank A.G. Citibank N.A.
26-Dec-06 26-Dec-06 17-Mar-06
Campuran Saham Indeks
PT. BRI (Persero), Tbk. PT. Bank CIMB Niaga, Tbk.
14-Dec-05 17-Jun-05
Campuran Campuran
PT. Bank CIMB Niaga, Tbk.
13-Jan-05
PT. BNI (Persero), Tbk.
29-Oct-04
Deutsche Bank A.G.
14-Oct-04
Pendapatan Tetap Pendapatan Tetap Campuran
58
PNM AMANAH SYARIAH
59
BNI DANA SYARIAH
60 61
BNI DANAPLUS SYARIAH DANAREKSA SYARIAH BERIMBANG
62
PNM SYARIAH
PT. PNM Investment Management PT. BNI Asset Management
Deutsche Bank A.G.
26-Aug-04
PT. Bank CIMB Niaga, Tbk.
21-Apr-04
PT. BNI Asset Management PT. Danareksa Investment Management PT. PNM Investment Management
PT. Bank CIMB Niaga, Tbk. Citibank N.A.
21-Apr-04 24-Nov-00
Pendapatan Tetap Pendapatan Tetap Campuran Campuran
Deutsche Bank A.G.
15-May-00
Campuran
6|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
