REKSA DANA SYARIAH PERKEMBANGAN REKSA DANA SYARIAH
REKSA DANA SYARIAH Per 30 September 2011
No 1 2 3 4 5
Jenis Reksa Dana Syariah Campuran Indeks Pendapatan Tetap Saham Terproteksi Total
Jumlah Reksa Dana Syariah 17 1 8 12 14 52
1|STATISTIK PASAR MODAL SYARIAH
Total NAB (Rp Miliar) 1.043,15 115,60 491,31 1.522,70 2.186,09 5.358,85
JUMLAH DAN NILAI AKTIVA BERSIH (NAB) REKSA DANA SYARIAH DAN TOTAL REKSA DANA Tahun
Perbandingan Jumlah Reksa Dana Reksa Dana Syariah
2002
Perbandingan NAB (Rp. Miliar)
Reksa Dana Total
Prosentase
131
0,00%
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%
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%
2011
DAFTAR REKSA DANA SYARIAH No
Nama Reksadana
Manajer Investasi
Bank Kustodian
Tanggal
Jenis
Efektif 1
PNM SYARIAH
PT. PNM Investment Management
Deutsche Bank AG
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 AMANAH SYARIAH
PT. PNM Investment Management
Deutsche Bank AG
6
MANDIRI INVESTA SYARIAH BERIMBANG
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
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 AMANAH 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 EURO PEREGRINE SYARIAH BALANCED PLUS TRIM SYARIAH BERIMBANG
PT. CIMB-Principal Asset Management
Deutsche Bank AG
PT. Eurocapital Peregrine Securities
Standard Chartered Bank
PT. Trimegah Securities, Tbk.
Deutsche Bank AG
15 16
15-Mei-00
Campuran
24-Nop-00
Campuran
21-Apr-04
Pendapatan Tetap
21-Apr-04
Campuran
26-Agust-04
Pendapatan Tetap
14-Okt-04
Campuran
29-Okt-04
Pendapatan Tetap
13-Jan-05
Pendapatan Tetap
17-Jun-05
Campuran
08-Agust-05
Campuran
14-Des-05
Campuran
17-Mar-06
Indeks
11-Sep-06
Campuran
12-Sep-06
Campuran
29-Nop-06
Campuran
26-Des-06
Campuran
17
TRIM SYARIAH SAHAM
PT. Trimegah Securities, Tbk.
Deutsche Bank AG
18
SYARIAH BATASA KOMBINASI
PT. Batasa Capital
Deutsche Bank AG
19
PT. BNP Paribas Investment Partners
HSBC
20
SYARIAH BNP PARIBAS PESONA AMANAH MEGA DANA OBLIGASI SYARIAH
PT. Mega Capital Indonesia
Standard Chartered Bank
21
BATAVIA DANA SAHAM SYARIAH
PT. Batavia Prosperindo Aset Manajemen
Deutsche Bank AG
22
PNM EKUITAS SYARIAH
PT. PNM Investment Management
HSBC
23
PT. CIMB-Principal Asset Management
Deutsche Bank AG
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
PT. BNP Paribas Investment Partners
HSBC
26
CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH MANDIRI INVESTA ATRAKTIFSYARIAH SYARIAH BNP PARIBAS EQUITRA AMANAH CIPTA SYARIAH BALANCE
PT. Ciptadana Asset Management
Deutsche Bank AG
27
CIPTA SYARIAH EQUITY
PT. Ciptadana Asset Management
Deutsche Bank AG
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
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
32
MANULIFE SYARIAH SEKTORAL AMANAH CIMB ISLAMIC SUKUK I SYARIAH
PT. Manulife Aset Manajemen Indonesia
HSBC
PT. CIMB-Principal Asset Management
Deutsche Bank AG
MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 1 MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 3 MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 2
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
PT. Mandiri Manajemen Investasi
HSBC
PT. Mandiri Manajemen Investasi
HSBC
24 25
33 34 35 36
26-Des-06
Saham
29-Mar-07
Campuran
09-Apr-07
Campuran
21-Mei-07
Pendapatan Tetap
16-Jul-07
Saham
26-Jul-07
Saham
06-Agust-07
Saham
19-Des-07
Saham
24-Mar-08
Saham
16-Apr-08
Campuran
16-Apr-08
Saham
04-Jul-08
Saham
03-Sep-08
Saham
03-Sep-08 22-Des-08
Pendapatan Tetap Pendapatan Tetap
16-Jan-09
Saham
27-Feb-09
Terproteksi
27-Feb-09
Terproteksi
27-Feb-09
Terproteksi
27-Feb-09
Terproteksi
37
PT Schroder Investment Management Ind.
Deutsche Bank AG
PT. Trimegah Securities, Tbk.
PT. BNI (Persero) Tbk.
PT. Mandiri Manajemen Investasi
HSBC
PT. Mandiri Manajemen Investasi
HSBC
PT. Lautandhana Investment Management
PT. Bank Permata, Tbk.
PT Danareksa Investment Management
PT Citibank N.A.
43
SCHRODER SYARIAH BALANCED FUND TRIM SYARIAH TERPROTEKSI PRIMA II MANDIRI AMANAH SYARIAH PROTECTED DOLLAR FUND MANDIRI AMANAH SYARIAH PROTECTED RUPIAH FUND LAUTANDHANA PROTEKSI SYARIAH I DANAREKSA PROTEKSI MELATI OPTIMA SYARIAH 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
Deutsche Bank AG
46
MANDIRI INVESTASI TERPROTEKSI SYARIAH SERI 1 MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SYARIAH SERI 1 MANDIRI PROTECTED SMART SYARIAH SERI I
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
49
MANDIRI PROTECTED SMART SYARIAH SERI II
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
50
MANDIRI SAHAM SYARIAH ATRAKTIF
PT. Mandiri Manajemen Investasi
Citibank NA
51
MANDIRI BERIMBANG SYARIAH AKTIF
PT. Mandiri Manajemen Investasi
Citibank NA
52
MANDIRI KOMODITAS SYARIAH PLUS
PT. Mandiri Manajemen Investasi
Citibank NA
38 39 40 41 42
47
48
PT. Mandiri Manajemen Investasi
HSBC
22-Apr-09
Campuran
19-Mei-09
Terproteksi
30-Jun-09
Terproteksi
21-Jul-09
Terproteksi
03-Agust-09
Terproteksi
20-Jan-10
Terproteksi
20-Jan-10
Pendapatan Tetap
20-Jan-10
Campuran
22-Mar-10
Terproteksi
22-Apr-10
Terproteksi
22-Apr-10
Terproteksi
24-Mar-11
Terproteksi
24-Mar-11
Terproteksi
09-Sep-11
Saham
09-Sep-11
Campuran
09-Sep-11
Saham
