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 28 Desember 2012
No Jenis Reksa Dana Syariah Jumlah Reksa Dana Syariah
Total NAB (Rp Miliar)
1 Campuran 16 2,670.33
2 Indeks 1 343.38
3 Pendapatan Tetap 8 732.40
4 Saham 13 2,805.87
5 Terproteksi 20 1,498.09
58 8,050.07 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%
Sept 44 690 6.38% 6,468.28 172,730.96 3.74%
Okt 44 696 6.32% 6,751.16 178,161.01 3.79%
Nov 44 684 6.43% 7,537.66 181,781.00 4.15%
Des 58 754 7.69% 8,050.07 212,592.04 3.79%
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 SAM Sharia Equity Fund PT Samuel Aset Manajemen PT Bank CIMB Niaga, Tbk 27-Dec-12 Saham 2 Lautandhana Saham Syariah PT Lautandhana Invesment Management PT Bank CIMB Niaga, Tbk 27-Dec-12 Saham 3 MANDIRI PROTECTED DYNAMIC
SYARIAH SERI 4
PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Dec-12 Terproteksi
4 MANDIRI PROTECTED DYNAMIC SYARIAH SERI 3
PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Dec-12 Terproteksi
5 MANDIRI PROTECTED DYNAMIC SYARIAH SERI 2
PT. Mandiri Manajemen Investasi Standard Chartered Bank 21-Dec-12 Terproteksi
6 DANAREKSA PROTEKSI SYARIAH II PT Danareksa Investment Management Standard Chartered Bank 17-Dec-12 Terproteksi 7 DANAREKSA PROTEKSI SYARIAH I PT Danareksa Investment Management Standard Chartered Bank 17-Dec-12 Terproteksi 8 MNC Dana Syariah Ekuitas PT. MNC Asset Management PT. BRI (Persero), Tbk. 13-Dec-12 Saham 9 MNC Dana Syariah Kombinasi PT. MNC Asset Management PT. BRI (Persero), Tbk. 13-Dec-12 Campuran 10 BAHANA SYARIAH PROTECTED FUND
2
PT. Bahana TCW Investment Management
Deutsche Bank A.G. 11-Dec-12 Terproteksi
11 BAHANA SYARIAH PROTECTED FUND 1
PT. Bahana TCW Investment Management
Deutsche Bank A.G. 11-Dec-12 Terproteksi
12 BNIAM PROTEKSI SYARIAH GRENADA SERI IV
PT. BNI Asset Management Standard Chartered Bank 10-Dec-12 Terproteksi
13 BNIAM PROTEKSI SYARIAH GRENADA SERI III
PT. BNI Asset Management Standard Chartered Bank 10-Dec-12 Terproteksi
14 BNIAM PROTEKSI SYARIAH GRENADA SERI II
PT. BNI Asset Management Standard Chartered Bank 10-Dec-12 Terproteksi 15 PANIN DANA SYARIAH BERIMBANG PT. Panin Asset Management Deutsche Bank A.G. 16-Aug-12 Campuran 16 PANIN DANA SYARIAH SAHAM PT. Panin Asset Management Deutsche Bank A.G. 20-Jun-12 Saham
17 BNIAM PROTEKSI SYARIAH GRENADA SERI I
PT. BNI Asset Management Standard Chartered Bank 18-Jun-12 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 18 MANDIRI PROTECTED DYNAMIC
SYARIAH SERI 1
PT. Mandiri Manajemen Investasi Standard Chartered Bank 8-Mar-12 Terproteksi
19 MANDIRI SAHAM SYARIAH ATRAKTIF PT. Mandiri Manajemen Investasi Citibank NA 9-Sep-11 Saham
20 MANDIRI BERIMBANG SYARIAH AKTIF PT. Mandiri Manajemen Investasi Citibank NA 9-Sep-11 Campuran 21 MANDIRI KOMODITAS SYARIAH PLUS PT. Mandiri Manajemen Investasi Citibank NA 9-Sep-11 Saham
22 MANDIRI PROTECTED SMART SYARIAH SERI II
PT. Mandiri Manajemen Investasi Standard Chartered Bank 24-Mar-11 Terproteksi
23 MANDIRI PROTECTED SMART SYARIAH SERI I
PT. Mandiri Manajemen Investasi Standard Chartered Bank 24-Mar-11 Terproteksi
24 MANDIRI INVESTASI TERPROTEKSI SYARIAH SERI 1
PT. Mandiri Manajemen Investasi Standard Chartered Bank 22-Apr-10 Terproteksi
25 MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SYARIAH SERI 1
PT. Mandiri Manajemen Investasi HSBC 22-Apr-10 Terproteksi
26 CIMB ISLAMIC SUKUK II SYARIAH PT. CIMB-Principal Asset Management Deutsche Bank A.G. 22-Mar-10 Terproteksi
27 DANAREKSA PROTEKSI MELATI OPTIMA SYARIAH
PT Danareksa Investment Management Citibank N.A. 20-Jan-10 Terproteksi
28 SAM SUKUK SYARIAH SEJAHTERA PT Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk.
20-Jan-10 Pendapatan Tetap 29 SAM SYARIAH BERIMBANG PT Samuel Aset Manajemen PT. Bank CIMB Niaga,
Tbk.
20-Jan-10 Campuran
30 LAUTANDHANA PROTEKSI SYARIAH I PT. Lautandhana Investment Management
PT. Bank Permata, Tbk. 3-Aug-09 Terproteksi
31 MANDIRI AMANAH SYARIAH PROTECTED DOLLAR FUND
PT. Mandiri Manajemen Investasi HSBC 30-Jun-09 Terproteksi
32 SCHRODER SYARIAH BALANCED FUND
PT Schroder Investment Management Ind.
Deutsche Bank A.G. 22-Apr-09 Campuran
33 MANULIFE SYARIAH SEKTORAL AMANAH
PT. Manulife Aset Manajemen Indonesia HSBC 16-Jan-09 Saham
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
34 MANDIRI INVESTA DANA SYARIAH PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 22-Dec-08 Pendapatan Tetap 35 SYARIAH BATASA SUKUK PT. Batasa Capital PT. Bank CIMB Niaga,
Tbk.
3-Sep-08 Pendapatan Tetap 36 CIPTA SYARIAH BALANCE PT. Ciptadana Asset Management Deutsche Bank A.G. 16-Apr-08 Campuran 37 CIPTA SYARIAH EQUITY PT. Ciptadana Asset Management Deutsche Bank A.G. 16-Apr-08 Saham
38 MANDIRI INVESTA ATRAKTIF-SYARIAH PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 19-Dec-07 Saham
39 CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH
PT. CIMB-Principal Asset Management Deutsche Bank A.G. 6-Aug-07 Saham
40 PNM EKUITAS SYARIAH PT. PNM Investment Management HSBC 26-Jul-07 Saham
41 BATAVIA DANA SAHAM SYARIAH PT. Batavia Prosperindo Aset Manajemen Deutsche Bank A.G. 16-Jul-07 Saham
42 MEGA DANA OBLIGASI SYARIAH PT. Mega Capital Investama Standard Chartered Bank 21-May-07 Pendapatan Tetap 43 SYARIAH BNP PARIBAS PESONA
AMANAH
PT. BNP Paribas Investment Partners HSBC 9-Apr-07 Campuran 44 SYARIAH BATASA KOMBINASI PT. Batasa Capital Deutsche Bank A.G. 29-Mar-07 Campuran 45 TRIM SYARIAH BERIMBANG PT. Trimegah Asset Management Deutsche Bank A.G. 26-Dec-06 Campuran 46 TRIM SYARIAH SAHAM PT. Trimegah Asset Management Deutsche Bank A.G. 26-Dec-06 Saham
47 MEGA DANA SYARIAH PT. Mega Capital Investama PT. Bank CIMB Niaga, Tbk.
11-Sep-06 Campuran 48 DANAREKSA INDEKS SYARIAH PT. Danareksa Investment Management Citibank N.A. 17-Mar-06 Indeks 49 IPB SYARIAH PT. Kresna Graha Sekurindo, Tbk. PT. BRI (Persero), Tbk. 14-Dec-05 Campuran
50 AAA AMANAH SYARIAH FUND PT. Andalan Artha Advisindo Sekuritas PT. Bank CIMB Niaga, Tbk.
17-Jun-05 Campuran
51 I-HAJJ SYARIAH FUND PT. Insight Investments Management PT. Bank CIMB Niaga, Tbk.
13-Jan-05 Pendapatan Tetap
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
52 MNC DANA SYARIAH PT. MNC Asset Management PT. BNI (Persero), Tbk. 29-Oct-04 Pendapatan Tetap 53 MANDIRI INVESTA SYARIAH
BERIMBANG
PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 14-Oct-04 Campuran
54 PNM AMANAH SYARIAH PT. PNM Investment Management Deutsche Bank A.G. 26-Aug-04 Pendapatan Tetap 55 BNI DANA SYARIAH PT. BNI Asset Management PT. Bank CIMB Niaga,
Tbk.
21-Apr-04 Pendapatan Tetap 56 BNI DANAPLUS SYARIAH PT. BNI Asset Management PT. Bank CIMB Niaga,
Tbk.
21-Apr-04 Campuran 57 DANAREKSA SYARIAH BERIMBANG PT. Danareksa Investment Management Citibank N.A. 24-Nov-00 Campuran 58 PNM SYARIAH PT. PNM Investment Management Deutsche Bank A.G. 15-May-00 Campuran