REKSA DANA SYARIAH

REKSA DANA SYARIAH
THE DEVELOPMENT OF SHARIA MUTUAL FUND
SHARIA MUTUAL FUND
AS OF MAY 31 2012
No
Product Type
Number Of Sharia
Mutual Fund
16
Total NAB
(Rp Miliar)
1
Balance Sharia Mutual Fund
2
Index Sharia Mutual Fund
1
154,02
3
Fixed Income Sharia Mutual Fund
8
737,87
4
Equity Sharia Mutual Fund
10
1.771,89
5
Capital Protected Sharia Mutual Fund
15
1.116,14
50
5.050,63
Total
1|SHARIA CAPITAL MARKET STATISTICS
1.270,73
NUMBER AND NET ASSET VALUE (NAV) OF SHARIA MUTUAL FUND
Year
The Number of
The Number of
Sharia Mutual Fund
Mutual Fund
2002
Market Share
131
0,00%
Net asset value (NAV) of Net asset value (NAV) of
Sharia Mutual Fund
Mutual Fund
Market Share
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%
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%
May
50
672
7,44%
5.050,63
170.262,16
2,97%
2012
2|SHARIA CAPITAL MARKET STATISTICS
LIST OF SHARIA MUTUAL FUND
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Sharia Mutual Fund Name
Investment Manager
PNM SYARIAH
PT. PNM Investment Management
DANAREKSA SYARIAH BERIMBANG
PT. Danareksa Investment Management
BNI DANA SYARIAH
PT. BNI Asset Management
BNI DANAPLUS SYARIAH
PT. BNI Asset Management
PNM AMANAH SYARIAH
PT. PNM Investment Management
MANDIRI INVESTA SYARIAH
BERIMBANG
PT. Mandiri Manajemen Investasi
MNC DANA SYARIAH
PT. MNC Asset Management
I-HAJJ SYARIAH FUND
PT. Insight Investments Management
AAA AMANAH SYARIAH FUND
PT. Andalan Artha Advisindo Sekuritas
CAPITAL SYARIAH FLEKSI
PT. Recapital Asset Management
IPB SYARIAH
PT. Kresna Graha Sekurindo, Tbk.
DANAREKSA INDEKS SYARIAH
PT. Danareksa Investment Management
MEGA DANA SYARIAH
PT. Mega Capital Investama
EURO PEREGRINE SYARIAH
BALANCED PLUS
PT. Eurocapital Peregrine Securities
TRIM SYARIAH BERIMBANG
PT. Trimegah Asset Management
TRIM SYARIAH SAHAM
PT. Trimegah Asset Management
SYARIAH BATASA KOMBINASI
PT. Batasa Capital
3|SHARIA CAPITAL MARKET STATISTICS
Custodian Bank
Deutsche Bank AG
PT Citibank N.A.
PT. Bank CIMB Niaga Tbk.
PT. Bank CIMB Niaga Tbk.
Deutsche Bank AG
Deutsche Bank AG
PT. BNI (Persero) Tbk.
PT. Bank CIMB Niaga Tbk.
PT. Bank CIMB Niaga Tbk.
PT. Bank CIMB Niaga Tbk.
PT. BRI (Persero) Tbk.
PT Citibank N.A.
PT. Bank CIMB Niaga Tbk.
Standard Chartered Bank
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Effective Date
Type
15-Mei-00
Balance
24-Nop-00
Balance
21-Apr-04
Fixed Income
21-Apr-04
Balance
26-Agust-04
Fixed Income
14-Okt-04
Balance
29-Okt-04
Fixed Income
13-Jan-05
Fixed Income
17-Jun-05
Balance
08-Agust-05
Balance
14-Des-05
Balance
17-Mar-06
Index
11-Sep-06
Balance
29-Nop-06
Balance
26-Des-06
Balance
26-Des-06
Equity
29-Mar-07
Balance
No
Sharia Mutual Fund Name
18
SYARIAH BNP PARIBAS PESONA
AMANAH
PT. BNP Paribas Investment Partners
MEGA DANA OBLIGASI SYARIAH
PT. Mega Capital Investama
BATAVIA DANA SAHAM SYARIAH
PT. Batavia Prosperindo Aset Manajemen
PNM EKUITAS SYARIAH
PT. PNM Investment Management
CIMB-PRINCIPAL ISLAMIC EQUITY
GROWTH SYARIAH
PT. CIMB-Principal Asset Management
MANDIRI INVESTA ATRAKTIF-SYARIAH
PT. Mandiri Manajemen Investasi
SYARIAH BNP PARIBAS EQUITRA
AMANAH
PT. BNP Paribas Investment Partners
CIPTA SYARIAH BALANCE
PT. Ciptadana Asset Management
CIPTA SYARIAH EQUITY
PT. Ciptadana Asset Management
SYARIAH BATASA SUKUK
PT. Batasa Capital
MANDIRI INVESTA DANA SYARIAH
PT. Mandiri Manajemen Investasi
MANULIFE SYARIAH SEKTORAL
AMANAH
PT. Manulife Aset Manajemen Indonesia
CIMB ISLAMIC SUKUK I SYARIAH
PT. CIMB-Principal Asset Management
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
MANDIRI SYARIAH TERPROTEKSI
PENDAPATAN PRIMA 1
MANDIRI SYARIAH TERPROTEKSI
PENDAPATAN PRIMA 3
MANDIRI SYARIAH TERPROTEKSI
PENDAPATAN PRIMA 2
Investment Manager
PT. Mandiri Manajemen Investasi
PT. Mandiri Manajemen Investasi
PT. Mandiri Manajemen Investasi
SCHRODER SYARIAH BALANCED FUND
PT Schroder Investment Management Ind.
TRIM SYARIAH TERPROTEKSI PRIMA II
PT. Trimegah Asset Management
MANDIRI AMANAH SYARIAH
PROTECTED DOLLAR FUND
PT. Mandiri Manajemen Investasi
4|SHARIA CAPITAL MARKET STATISTICS
Custodian Bank
HSBC
Standard Chartered Bank
Deutsche Bank AG
HSBC
Deutsche Bank AG
Deutsche Bank AG
HSBC
Deutsche Bank AG
Deutsche Bank AG
PT. Bank CIMB Niaga Tbk.
Deutsche Bank AG
HSBC
Deutsche Bank AG
Standard Chartered Bank
HSBC
HSBC
Deutsche Bank AG
PT. BNI (Persero) Tbk.
HSBC
Effective Date
Type
09-Apr-07
Balance
21-Mei-07
Fixed Income
16-Jul-07
Equity
26-Jul-07
Equity
06-Agust-07
Equity
19-Des-07
Equity
24-Mar-08
Equity
16-Apr-08
Balance
16-Apr-08
Equity
03-Sep-08
Fixed Income
22-Des-08
Fixed Income
16-Jan-09
Equity
27-Feb-09
Capital Protected
27-Feb-09
Capital Protected
27-Feb-09
Capital Protected
27-Feb-09
Capital Protected
22-Apr-09
Balance
19-Mei-09
Capital Protected
30-Jun-09
Capital Protected
No
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Sharia Mutual Fund Name
Investment Manager
MANDIRI AMANAH SYARIAH
PROTECTED RUPIAH FUND
PT. Mandiri Manajemen Investasi
LAUTANDHANA PROTEKSI SYARIAH I
PT. Lautandhana Investment Management
DANAREKSA PROTEKSI MELATI
OPTIMA SYARIAH
PT Danareksa Investment Management
SAM SUKUK SYARIAH SEJAHTERA
PT Samuel Aset Manajemen
SAM SYARIAH BERIMBANG
PT Samuel Aset Manajemen
CIMB ISLAMIC SUKUK II SYARIAH
PT. CIMB-Principal Asset Management
MANDIRI INVESTASI TERPROTEKSI
SYARIAH SERI 1
MANDIRI INVESTA TERPROTEKSI
PENDAPATAN BERKALA SYARIAH SERI
1
MANDIRI PROTECTED SMART
SYARIAH SERI I
MANDIRI PROTECTED SMART
SYARIAH SERI II
PT. Mandiri Manajemen Investasi
PT. Mandiri Manajemen Investasi
PT. Mandiri Manajemen Investasi
PT. Mandiri Manajemen Investasi
MANDIRI SAHAM SYARIAH ATRAKTIF
PT. Mandiri Manajemen Investasi
MANDIRI BERIMBANG SYARIAH AKTIF
PT. Mandiri Manajemen Investasi
MANDIRI KOMODITAS SYARIAH PLUS
PT. Mandiri Manajemen Investasi
MANDIRI PROTECTED DYNAMIC
SYARIAH SERI 1
PT. Mandiri Manajemen Investasi
5|SHARIA CAPITAL MARKET STATISTICS
Custodian Bank
HSBC
PT. Bank Permata, Tbk.
PT Citibank N.A.
PT. Bank CIMB Niaga Tbk.
PT. Bank CIMB Niaga Tbk.
Deutsche Bank AG
Standard Chartered Bank
HSBC
Standard Chartered Bank
Standard Chartered Bank
Citibank NA
Citibank NA
Citibank NA
Standard Chartered Bank
Effective Date
Type
21-Jul-09
Capital Protected
03-Agust-09
Capital Protected
20-Jan-10
Capital Protected
20-Jan-10
Fixed Income
20-Jan-10
Balance
22-Mar-10
Capital Protected
22-Apr-10
Capital Protected
22-Apr-10
Capital Protected
24-Mar-11
Terproteksi
24-Mar-11
Capital Protected
09-Sep-11
Equity
09-Sep-11
Balance
09-Sep-11
Equity
08-Mar-12
Capital Protected