REKSA DANA SYARIAH REKSA DANA SYARIAH
Perkembangan Reksadana Syariah
Miliar Rp
Jumlah
100
12,000 85 10,000 10,108.49 8,000
80
60
6,000
40
4,000
20
2,000
0
0 2010
2011
2012
2013
Reksadana Syariah
2014
Sept. 2015
NAB Reksadana Syariah
REKSA DANA SYARIAH Per September 2015 No
Jenis Reksa Dana
Jumlah Reksa Dana Syariah
1 2 3 4 5 6 7
Pasar Uang Saham Pendapatan Tetap Campuran Terproteksi Indeks ETF Total
10 25 12 18 18 1 1 85
1|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
NAB Reksa Dana Syariah (Rp.miliar) 932,18 4.876,07 557,064 1,629,01 1.332,09 227,35 568,56 10.108,488
Tahun
2003
Perbandingan Jumlah Reksa Dana Reksa Reksa Reksa Dana % Dana Dana Konvensional Syariah Total 4 182 186 2,15%
Perbandingan NAB (Rp. Miliar) Reksa Dana Syariah 66,94
Reksa Dana Konvensional
Reksa Dana Total
%
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%
11.158,00
230.304,09
241.462,09
4,65%
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%
Apr
77
867
944
8,16%
11.609,42
243.585,71
255.195,14
4,55%
Mei
80 85
887
967 1012
8,27%
11.796,36
254.942,14
266.738,50
4,42%
8,40%
10.662,57
246.965,59
257.628,16
4,14%
82 85
915
987
8,22%
11.393,42
249.981,98
261.375,40
4,75%
Agustus
926
1.011
8,41%
10.838,18
245.430,28
256.268,46
4,23%
September
85
931
1.016
8,37%
252.683,46
4,00%
2015
Juni Juli
927
2|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
10.108,49
242.574,97
3|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
REKSA DANA SYARIAH Per September 2015
No
Reksa Dana
Sumber : e-monitoring reksa dana Manajer Investasi
Bank Kustodian
Tanggal Efektif
Jenis
Deutsche Bank AG
15-May-00
Campuran
Citibank NA
24-Nov-00
Campuran
PNM Syariah
PT. PNM Investment Management
2
Danareksa Syariah Berimbang
PT. Danareksa Investment Management
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-Aug-04
Pendapatan Tetap
6
Mandiri Investa Syariah Berimbang
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
14-Oct-04
Campuran
7
MNC Dana Syariah
PT. MNC Asset Management
BNI
29-Oct-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-Dec-06
Campuran
10
TRIM Syariah Saham
PT. Trimegah Asset Management
Deutsche Bank AG
26-Dec-06
Saham
11
Syariah BNP Paribas Pesona Amanah
PT. BNP Paribas Investment Partners
HSBC
9-Apr-07
Campuran
12
Mega Dana Obligasi Syariah
PT. Mega Capital Investama
Standard Chartered Bank
21-May-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
6-Aug-07
Saham
1
4|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
16
Mandiri Investa Atraktif Syariah
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
19-Dec-07
Saham
17
Cipta Syariah Balance
PT. 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-Dec-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.
3-Aug-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
8-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-Aug-12
Campuran
29
BNIAM Proteksi Syariah Grenada Seri II
PT. BNI Asset Management
Standard Chartered Bank
10-Dec-12
TeRproteksi
30
BNIAM Proteksi Syariah Grenada Seri IV
PT. BNI Asset Management
Standard Chartered Bank
10-Dec-12
TeRproteksi
31
BNIAM Proteksi Syariah Grenada Seri III
PT. BNI Asset Management
Standard Chartered Bank
10-Dec-12
TeRproteksi
32
Bahana Syariah Protected Fund 2
PT. Bahana TCW Investment Management
Deutsche Bank AG
11-Dec-12
TeRproteksi
33
Bahana Syariah Protected Fund 1
PT. Bahana TCW Investment Management
Deutsche Bank AG
11-Dec-12
TeRproteksi
34
MNC Dana Syariah Kombinasi
PT. MNC Asset Management
PT. BRI (Persero), Tbk.
13-Dec-12
Campuran
5|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
35
MNC Dana Syariah Ekuitas
PT. MNC Asset Management
PT. BRI (Persero), Tbk.
13-Dec-12
Saham
36
Danareksa Proteksi Syariah I
PT. Danareksa Investment Management
Standard Chartered Bank
17-Dec-12
TeRproteksi
37
Danareksa Proteksi Syariah II
PT. Danareksa Investment Management
Deutsche Bank AG
17-Dec-12
TeRproteksi
38
Mandiri Protected Dynamic Syariah Seri 2
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
21-Dec-12
TeRproteksi
39
Mandiri Protected Dynamic Syariah Seri 4
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
21-Dec-12
TeRproteksi
40
Mandiri Protected Dynamic Syariah Seri 3
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
21-Dec-12
TeRproteksi
41
SAM Sharia Equity Fund
PT. Samuel Aset Manajemen
PT. Bank CIMB Niaga, Tbk.
27-Dec-12
Saham
42
Lautandhana Saham Syariah
PT. Lautandhana Investment Management
PT. Bank CIMB Niaga, Tbk.
27-Dec-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
5-Jun-13
Saham
46
BNI-AM Dana Lancar Syariah
PT. BNI Asset Management
PT. Bank DBS Indonesia
4-Jun-13
Pasar Uang
47
Insight Syariah Berkembang (I-Share)
PT. Insight Investments Management
PT. Bank Permata, Tbk.
4-Jun-13
Campuran
48
OSO Syariah Equity Fund
PT. OSO Manajemen Investasi
PT. BII, Tbk.
29-Aug-13
Saham
49
SAM SHARIA EQUITY FUND
PT. Samuel Aset Manajemen
PT. Bank CIMB Niaga, Tbk.
11-Aug-13
saham
50
SUCORINVEST SHARIA EQUITY FUND
PT. Sucorinvest Asset Management
Deutsche Bank AG
10-Feb-10
saham
51
Avrist Equity 'Amar Syariah
PT. Avrist Asset Management
Deutsche Bank AG
30-Sep-13
Saham
52
Avrist Balanced 'Amar Syariah
PT. Avrist Asset Management
Deutsche Bank AG
30-Sep-13
Campuran
53
Sucorinvest Sharia Equity Fund
PT. Sucorinvest Asset Management
Deutsche Bank AG
22-Oct-13
Saham
54
Pacific Balance Syariah
PT. Pacific Capital Investment
PT. BRI (Persero), Tbk.
27-Nov-13
Campuran
6|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
55
Mega Asset Madania Syariah
PT. Mega Asset Management
PT. Bank Danamon Indonesia, Tbk.
6-Dec-13
Campuran
56
Millenium Equity Syariah
PT. Millenium Danatama Indonesia
PT. Bank Negara Indonesia (Persero), Tbk.
28-Jan-14
Saham
57
CIMB-Principal Balanced Growth Syariah
PT. CIMB-Principal Asset Management
Deutsche Bank AG
14-Apr-14
Campuran
58
Insight TeRproteksi Syariah I
PT. Insight Investments Management
PT. Bank Danamon Indonesia, Tbk.
17-Apr-14
TeRproteksi
59
CIMB-Principal Islamic Sukuk III Syariah
PT. CIMB-Principal Asset Management
Citibank NA
9-May-14
Pendapatan Tetap
60
INSIGHT TERPROTEKSI SYARIAH II
PT. Insight Investments Management
PT. Bank Negara Indonesia (Persero), Tbk.
6-May-14
TeRproteksi
61
Danareksa Syariah Saham
PT. Danareksa Investment Management
Citibank NA
23-Jun-14
Saham
62
TeRproteksi Mandiri Syariah Seri 12
PT. Mandiri Manajemen Investasi
Citibank NA
30-Jun-14
TeRproteksi
63
HPAM Syariah Ekuitas
PT. Henan Putihrai Asset Management
PT. Bank Rakyat Indonesia (Persero). Tbk
25-Jun-14
Saham
64
Simas Syariah Berkembang
PT. Sinarmas Asset Management
PT. Bank Danamon Indonesia, Tbk.
22-Jul-14
Saham
65
Simas Syariah Unggulan
PT. Sinarmas Asset Management
PT. Bank Danamon Indonesia, Tbk.
22-Jul-14
Saham
66
BNI-AM Dana Pasar Uang Syariah Amerta
PT. BNI Asset Management
PT. Bank DBS Indonesia
18-Sep-14
Pasar Uang
67
Pratama Syariah
PT. Pratama Capital Assets Management
Deutsche Bank AG
24-Oct-14
Saham
68
Pratama Syariah Imbang
PT. Pratama Capital Assets Management
Deutsche Bank AG
24-Oct-14
Campuran
69
Bahana Likuid Syariah
PT. Bahana TCW Investment Management
Citibank NA
10-Nov-14
Pasar Uang
70
Bahana Equity Syariah
PT. Bahana TCW Investment Management
Citibank NA
10-Nov-14
Saham
71
Pacific Saham Syariah
PT. Pacific Capital Investment
PT. Bank Mega, Tbk.
3-Dec-14
Saham
72
Mandiri Kapital Syariah
PT. Mandiri Manajemen Investasi
Citibank NA
1-Dec-14
Pasar Uang
7|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
73
Mega Dana Kas Syariah
PT. Mega Capital Investama
74
Maybank GMT Syariah Money Market Fund
PT. Maybank GMT Asset Management
PT. Bank DBS Indonesia
75
Maybank GMT Syariah Money Market Fund
PT. Maybank GMT Asset Management
PT. Bank DBS Indonesia
76
77
78
PT. Bank Mandiri (Persero), Tbk.
3-Dec-14
31-Dec-14
31-Dec-14
2-Feb-15
Pasar Uang
Pasar Uang
Pasar Uang Pendapatan Tetap
SAM Sukuk Syariah Berkembang
PT. Samuel Aset Manajemen
Citibank NA
Terproteksi Mandiri Syariah Seri 23
PT. Mandiri Manajemen Investasi
Citibank NA
19 Maret 2015
Terproteksi
Standard Chartered Bank
30 Maret 2015
Pendapatan Tetap
28 April 2015
Pasar Uang
Bahana Sukuk Syariah
PT. Bahana TCW Investment Management
EMCO Barokah Syariah
PT. EMCO Asset Management
PT. Bank Mandiri (Persero), Tbk.
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
82
Insight Money Syariah
PT. Insight Investments Management
PT. Bank Mandiri (Persero) Tbk.
30 Juni 2015
Pasar Uang
Maybank Syariah Equity Fund
PT. Maybank GMT Asset Management
HSBC
11 Agustus 2015
Saham
Danareksa Melati Pendapatan Utama Syariah
PT. Danareksa Investment Management
Citibank NA
20 Agustus 2015
Pendapatan Tetap
PT. Bank DBS Indonesia
20 Agustus 2015
Saham
79 80
83
84
85
BNI-AM Dana Saham Syariah Musahamah
PT. BNI Asset Management
Sumber: e monitoring reksadana 8|STATISTIK PASAR MODAL SYARIAH Direktorat Pasar Modal Syariah – Otoritas Jasa Keuangan
