REKSA DANA SYARIAH REKSA DANA SYARIAH

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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 September 2012

No Jenis Reksa Dana Syariah Jumlah Reksa Dana Syariah

Total NAB (Rp Miliar)

1 Campuran 15 1,838.23

2 Indeks 1 180.92

3 Pendapatan Tetap 8 726.24

4 Saham 10 2,210.66

5 Terproteksi 10 1,512.22

44 6,468.27 Total

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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%

Tahun Perbandingan Jumlah Reksa Dana Perbandingan NAB (Rp. Miliar)

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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

9 MANDIRI PROTECTED SMART SYARIAH SERI II

10 MANDIRI INVESTASI TERPROTEKSI SYARIAH SERI 1

22-Apr-10 Terproteksi

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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

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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

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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