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
PERKEMBANGAN REKSA DANA SYARIAH
REKSA DANA SYARIAH Per 31 Agustus 2012
No Jenis Reksa Dana Syariah Jumlah Reksa Dana Syariah
Total NAB (Rp Miliar)
1 Campuran 15 1,600.87
2 Indeks 1 159.07
3 Pendapatan Tetap 8 712.81
4 Saham 10 2,044.27
5 Terproteksi 10 1,498.23
44 6,015.24 Total
REKSA DANA SYARIAH REKSA DANA SYARIAH
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
JUMLAH DAN NILAI AKTIVA BERSIH (NAB) REKSA DANA SYARIAH DAN TOTAL REKSA DANA
Reksa Dana Syariah Reksa Dana Total Prosentase Reksa Dana Syariah Reksa Dana Total Prosentase
2002 131 0.00% 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%
2012 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%
Tahun Perbandingan Jumlah Reksa Dana Perbandingan NAB (Rp. Miliar)
3 | 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
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
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 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
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
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 ATRAKTIF-
SYARIAH
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
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
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
