REKSA DANA SYARIAH REKSA DANA SYARIAH PERKEMBANGAN REKSA DANA SYARIAH
REKSA DANA SYARIAH Per 28 September 2012
No 1 2 3 4 5
Jenis Reksa Dana Syariah Campuran Indeks Pendapatan Tetap Saham Terproteksi Total
1|STATISTIK PASAR MODAL SYARIAH
Jumlah Reksa Dana Syariah 15 1 8 10 10 44
Total NAB (Rp Miliar) 1,838.23 180.92 726.24 2,210.66 1,512.22 6,468.27
JUMLAH DAN NILAI AKTIVA BERSIH (NAB) REKSA DANA SYARIAH DAN TOTAL REKSA DANA Tahun
Perbandingan Jumlah Reksa Dana Reksa Dana Syariah
Perbandingan NAB (Rp. Miliar)
Reksa Dana Total
Prosentase
131
0.00%
2002
Reksa Dana Syariah
Reksa Dana Total
Prosentase
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%
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%
2012
2|STATISTIK PASAR MODAL SYARIAH
DAFTAR REKSA DANA SYARIAH No
Nama Reksadana
Manajer Investasi
Bank Kustodian
Tanggal
Jenis
Efektif 1
PANIN DANA SYARIAH BERIMBANG
PT. Panin Asset Management
Deutsche Bank AG
16-Aug-12
Campuran
2
PANIN DANA SYARIAH SAHAM
PT. Panin Asset Management
Deutsche Bank AG
20-Jun-12
Saham
3
BNIAM PROTEKSI SYARIAH GRENADA SERI I
PT. BNI Asset Management
Standard Chartered Bank
18-Jun-12
Terproteksi
4
MANDIRI PROTECTED DYNAMIC SYARIAH SERI 1
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
08-Mar-12
Terproteksi
5
MANDIRI SAHAM SYARIAH ATRAKTIF
PT. Mandiri Manajemen Investasi
Citibank NA
09-Sep-11
Saham
6
MANDIRI BERIMBANG SYARIAH AKTIF
PT. Mandiri Manajemen Investasi
Citibank NA
09-Sep-11
Campuran
7
MANDIRI KOMODITAS SYARIAH PLUS
PT. Mandiri Manajemen Investasi
Citibank NA
09-Sep-11
Saham
8
MANDIRI PROTECTED SMART SYARIAH SERI I
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
24-Mar-11
Terproteksi
9
MANDIRI PROTECTED SMART SYARIAH SERI II
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
24-Mar-11
Terproteksi
10
MANDIRI INVESTASI TERPROTEKSI SYARIAH SERI 1
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
22-Apr-10
Terproteksi
3|STATISTIK PASAR MODAL SYARIAH
11
MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SYARIAH SERI 1
PT. Mandiri Manajemen Investasi
HSBC
22-Apr-10
Terproteksi
12
CIMB ISLAMIC SUKUK II SYARIAH
PT. CIMB-Principal Asset Management
Deutsche Bank AG
22-Mar-10
Terproteksi
13
DANAREKSA PROTEKSI MELATI OPTIMA SYARIAH
PT Danareksa Investment Management
PT Citibank N.A.
20-Jan-10
Terproteksi
14
SAM SUKUK SYARIAH SEJAHTERA
PT Samuel Aset Manajemen
PT. Bank CIMB Niaga, Tbk.
20-Jan-10
Pendapatan Tetap
15
SAM SYARIAH BERIMBANG
PT Samuel Aset Manajemen
PT. Bank CIMB Niaga, Tbk.
20-Jan-10
Campuran
16
LAUTANDHANA PROTEKSI SYARIAH I
PT. Lautandhana Investment Management
PT. Bank Permata, Tbk.
03-Aug-09
Terproteksi
17
MANDIRI AMANAH SYARIAH PROTECTED DOLLAR FUND
PT. Mandiri Manajemen Investasi
HSBC
30-Jun-09
Terproteksi
18
SCHRODER SYARIAH BALANCED FUND
PT Schroder Investment Management Ind.
Deutsche Bank AG
22-Apr-09
Campuran
19
MANULIFE SYARIAH SEKTORAL AMANAH
PT. Manulife Aset Manajemen Indonesia
HSBC
16-Jan-09
Saham
20
MANDIRI INVESTA DANA SYARIAH
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
22-Dec-08
Pendapatan Tetap
21
SYARIAH BATASA SUKUK
PT. Batasa Capital
PT. Bank CIMB Niaga, Tbk.
03-Sep-08
Pendapatan Tetap
4|STATISTIK PASAR MODAL SYARIAH
22
CIPTA SYARIAH BALANCE
PT. Ciptadana Asset Management
Deutsche Bank AG
16-Apr-08
Campuran
23
CIPTA SYARIAH EQUITY
PT. Ciptadana Asset Management
Deutsche Bank AG
16-Apr-08
Saham
24
MANDIRI INVESTA ATRAKTIFSYARIAH
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
19-Dec-07
Saham
25
CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH
PT. CIMB-Principal Asset Management
Deutsche Bank AG
06-Aug-07
Saham
26
PNM EKUITAS SYARIAH
PT. PNM Investment Management
HSBC
26-Jul-07
Saham
27
BATAVIA DANA SAHAM SYARIAH
PT. Batavia Prosperindo Aset Manajemen
Deutsche Bank AG
16-Jul-07
Saham
28
MEGA DANA OBLIGASI SYARIAH
PT. Mega Capital Investama
Standard Chartered Bank
21-May-07
Pendapatan Tetap
29
SYARIAH BNP PARIBAS PESONA AMANAH
PT. BNP Paribas Investment Partners
HSBC
09-Apr-07
Campuran
30
SYARIAH BATASA KOMBINASI
PT. Batasa Capital
Deutsche Bank AG
29-Mar-07
Campuran
31
TRIM SYARIAH BERIMBANG
PT. Trimegah Asset Management
Deutsche Bank AG
26-Dec-06
Campuran
32
TRIM SYARIAH SAHAM
PT. Trimegah Asset Management
Deutsche Bank AG
26-Dec-06
Saham
33
MEGA DANA SYARIAH
PT. Mega Capital Investama
PT. Bank CIMB Niaga, Tbk.
11-Sep-06
Campuran
34
DANAREKSA INDEKS SYARIAH
PT. Danareksa Investment Management
PT Citibank N.A.
17-Mar-06
Indeks
35
IPB SYARIAH
PT. Kresna Graha Sekurindo, Tbk.
PT. BRI (Persero), Tbk.
14-Dec-05
Campuran
5|STATISTIK PASAR MODAL SYARIAH
36
AAA AMANAH SYARIAH FUND
PT. Andalan Artha Advisindo Sekuritas
PT. Bank CIMB Niaga, Tbk.
17-Jun-05
Campuran
37
I-HAJJ SYARIAH FUND
PT. Insight Investments Management
PT. Bank CIMB Niaga, Tbk.
13-Jan-05
Pendapatan Tetap
38
MNC DANA SYARIAH
PT. MNC Asset Management
PT. BNI (Persero), Tbk.
29-Oct-04
Pendapatan Tetap
39
MANDIRI INVESTA SYARIAH BERIMBANG
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
14-Oct-04
Campuran
40
PNM AMANAH SYARIAH
PT. PNM Investment Management
Deutsche Bank AG
26-Aug-04
Pendapatan Tetap
41
BNI DANA SYARIAH
PT. BNI Asset Management
PT. Bank CIMB Niaga, Tbk.
21-Apr-04
Pendapatan Tetap
42
BNI DANAPLUS SYARIAH
PT. BNI Asset Management
PT. Bank CIMB Niaga, Tbk.
21-Apr-04
Campuran
43
DANAREKSA SYARIAH BERIMBANG
PT. Danareksa Investment Management
PT Citibank N.A.
24-Nov-00
Campuran
44
PNM SYARIAH
PT. PNM Investment Management
Deutsche Bank AG
15-May-00
Campuran
6|STATISTIK PASAR MODAL SYARIAH
