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DATA REKSA DANA f6 Nama /jenis Reksadana Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir (Rp) N a ak va be h dan ha nve a be baga ek a dana h ngga 5 Ok obe 20 0 N Nm n R n •• H h un 30 h h n m hun R h h h KUSTOD AN BANK C MB N AGA (%) (%) (%) First State Indoequity Sectoral Fund............................................................4.150,32.................11,05............39,08............33,62 First State Indoequity Value Select Fund....................................................1.256,46...............10,64............33,94...........28,68 GMT Dana Ekuitas ..........................................................................................2.431,00................14,70...........34,46...........34,46 Mandiri Investa Atraktif Syariah....................................................................1.232,77.................9,33............29,33 ...........26,45 Mandiri Investa UGM........................................................................................2.181,46..................9,77..............36,11............33,09 Manulife Dana Saham....................................................................................9.327,84 ...............10,85.............38,12............36,39 Panin Dana Maksima...................................................................................46.752,28...............14,48...........94,48 ...........90,63 Phinisi Dana Saham......................................................................................16.530,95 .................9,78 ...........38,98 ............37,24 Pratama Saham...............................................................................................3.696,14...............15,48............25,62.............23,13 Reksa Dana Axa Citradinamis.....................................................................3.630,67................10,24............30,76.............29,14 Reksa Dana Grow-2-Prosper.........................................................................2.047,63 ...............13,40 ...........34,59............29,28 Reksa Dana OSK Nusadana Alpha Sector Rotation...................................1.076,94...................7,31....................--....................-Rencana Cerdas.............................................................................................9.880,98.................11,33 ............41,64.............36,14 Schroder Dana Prestasi Plus.......................................................................20.793,15................10,63.............38,71.............35,31 Syailendra Equity Opportunity Fund..............................................................2.442,11.................8,72............38,23.............34,12 Trim Syariah Saham........................................................................................1.037,44................10,29 ..............17,81 ..............17,81 Rp % % % m m m m M M m m m m m m m m M m m Saham m m M M M M M m m m m Pasar uang Bahana Dana Likuid........................................................................................1.000,00.................0,23..............5,66..............5,66 Mandiri Investa Pasar Uang ..........................................................................1.000,00.................0,49..............6,44..............6,44 Manulife Dana Kas II.......................................................................................1.000,00.................0,29...............4,51...............4,51 Mrs Cash Kresna.............................................................................................1.000,00.................0,36...............6,12...............6,12 Nisp Dana Siaga..............................................................................................1.000,00.................0,45..............6,54..............6,54 Reksa Dana PNM Puas ..................................................................................1.000,00.................0,36..............4,67..............4,67 Schroder Dana Likuid.....................................................................................1.000,00 ................0,40..............5,32..............5,32 m M m m m m m m m Campu an Terproteksi m BNP Paribas Kapital II (D/H Fortis Kapital II) (30/09/10)............................1.091,47.................0,89.............10,94 ..............8,77 BNP Paribas Kapital V (D/H Fortis Kapital V) (30/09/10).........................1.208,59.................4,23............25,02............24,09 BNP Paribas Kapital Vi (D/H Fortis Kapital VI) (30/09/10)........................1.207,67.................4,66............25,35...........22,86 BNP Paribas Kapital VIII (D/H Fortis Kapital VIII) (30/09/10)...................1.020,50..................0,13....................--....................-CIMB Islamic Sukuk I Syariah (27/09/10) ......................................................1.077,73.................0,64..............12,51............10,84 CIMB Islamic Sukuk II Syariah (15/09/10)....................................................1.025,66 ......................--....................--....................-CIMB- Principal CPF CB I (20/09/10)............................................................1.000,77..................1,57....................--....................-CIMB-Principal CPF IX (15/09/10).................................................................1.034,94 ...............-0,39....................--....................-CIMB-Principal CPF VI (15/09/10)..................................................................1.037,02.................0,28....................--....................-CIMB-Principal CPF VIII (15/09/10) ..............................................................1.042,63.................0,29.............12,53.............10,30 CIMB-Principal CPF X (15/09/10).....................................................................991,34.................-2,51....................--....................-Danareksa Proteksi Melati Optima XII (22/09/10)......................................1.000,75.................0,64....................--....................-Danareksa Proteksi Melati Optima XIII (23/09/10)......................................1.000,13.................0,73....................--....................-Danareksa Proteksi Melati Optima XV (15/09/10)......................................1.009,53 .................0,76....................--....................-Mandiri Capital Protected Fund I (04/10/10)...............................................1.003,26.................2,49.............10,99.............10,99 Mandiri Capital Protected Income Fund 6 (30/09/10)................................1.060,72 ................0,40..............8,08 ..............7,54 Mandiri Capital Protected Income Fund 7 (30/09/10)...............................1.044,43..................0,51..............9,40..............8,85 Mandiri Investa Terproteksi Pendapatan Berkala 3 (30/09/10)..................1.012,21 ......................--....................--....................-Mandiri Investasi Terproteksi Seri 2 (30/09/10).............................................998,71 ...............-0,63....................--....................-Mandiri Protected Income Fund Dollar (USD) (30/09/10)..............................1,1606..................0,19.............12,20.............12,20 Mandiri Terproteksi Dana Pendapatan Berkala 16 (30/09/10)....................1.013,74..................0,74....................--....................-Mandiri Terproteksi Dana Pendapatan Berkala 19 (30/09/10)..................1.032,42.......... M M M M O N O N m m m m M M m m m m m m M M m m m m m m m Pasa Uang M m m Bahana Dana Infrastruktur ..........................................................................6.432,44..................9,61............27,62............23,85 Bahana Dana Selaras .....................................................................................5.412,03.................6,66.............26,18 ...........22,45 BNP Paribas Dana Investa (D/H Fortis Dana Investa)..............................2.405,04....................9,11............33,07.............29,81 BNP Paribas Equitra ( D/H Fortis Equitra ).................................................2.928,37.................3,58...............7,78...............4,61 BNP Paribas Pesona (D/H Fortis Pesona)..................................................18.661,00...............10,88..............41,31.............38,16 Batavia Dana Dinamis....................................................................................4.845,16...................7,61............26,35............25,72 CIMB-Principal Balanced Growth................................................................2.545,04..................9,01............25,76............22,97 CIMB-Principal Islamic Balanced Growth....................................................1.354,65.................11,86............28,93............28,93 Cipta Balance....................................................................................................1.253,76..................8,19............29,83............24,79 Cipta Syariah Balance......................................................................................1.317,20 ................8,89 ...........26,83 ...........26,83 Citragold...........................................................................................................1.952,62 ................8,00............27,63 ...........23,88 Dana Selaras Dinamis....................................................................................2.625,96..................3,18.............25,01.............21,94 First State Ind. Balanced Fund.......................................................................1.997,49.................3,55 ............12,08...............7,69 Garuda Satu......................................................................................................4.793,19 .................3,79..............5,90..............2,24 Goldmany Dana Fleksi ......................................................................................975,69.................14,01...........25,40............23,53 Mandiri Investa Aktif......................................................................................2.793,66.................7,84............27,69.............25,16 Mandiri Investa Syariah Berimbang............................................................2.428,83.................6,62............20,73............18,34 Manulife Dana Campuran II............................................................................1.976,49 .................7,62 ...........28,36............26,75 Pratama Berimbang ( D/H Platinum Berimbang ).....................................2.607,20...............14,06.............20,71.............18,90 Premier Citra Optima ....................................................................................2.056,72................16,32..............5,85................1,70 RD BNP Paribas Pro Balance........................................................................1.036,24.................3,84....................--....................-RD BNP Paribas Spektra (D/H Fortis Spektra) ............................................1.154,00................10,55............26,24............22,53 Reksa Dana Batavia Prima Ekspektasi........................................................2.616,56 ................8,64...........34,48...........34,48 Reksa Dana CIMB-Principal Balanced Autopilot ..........................................1.137,50 ................6,88....................--....................-Reksa Dana CIMB-Principal UGM Balanced................................................1.583,52.................6,04.............17,45............14,84 Reksa Dana GMT Dana Fleksi ........................................................................1.739,46..................9,31..............17,37.............15,04 Reksa Dana Guru.............................................................................................1.356,98.................3,98.............13,63..............11,95 Reksa Dana Maestroberimbang ..................................................................3.635,48 ................8,00............27,69..............26,11 Reksa Dana OSK Nusadana Kombinasi Maxima..........................................1.553,21.................5,32.............31,00............29,05 Reksa Dana Panin Dana Bersama ...............................................................3.955,58.................11,09............75,64.............71,35 Reksa Dana Paramitra Optimum ....................................................................509,94.................4,59...............1,38..............-0,12 Reksa Dana PNM Syariah................................................................................3.173,78.................6,43.............16,02 ............12,64 Reksa Dana Prima..............................................................................................936,15.................8,76..............-2,91.............-3,87 Reksa Dana Si Dana Batavia CPI ..................................................................1.324,89 ................8,46....................--....................-Reksa Dana Syariah Batasa Kombinasi..........................................................748,36.................4,24.............-7,44.............-7,44 Reksa Dana Synergy Flexi................................................................................355,63.................-1,85 ..........-53,63..........-55,45 Schroder Dana Terpadu II ..............................................................................2.415,35.................6,28............26,29.............23,19 Schroder Providence Fund.............................................................................2.531,77.................8,67............37,54............37,54 Schroder Syariah Balanced Fund ....................................................................1.531,15.................6,60............25,42............22,95 Semesta Dana Maxima..................................................................................4.493,75................14,70 ...........46,39 ...........43,49 Syailendra Balance Opportunity Fund..........................................................1.506,07 ................4,40.............21,24.............21,24 Trim Kombinasi 2.............................................................................................1.291,68.................6,04..............6,54..............6,54 Trim Syariah Berimbang.................................................................................1.477,50...................7,61 ............14,04 ............14,04 • KUSTODIAN CITIBANK M Reksadana • KUSTODIAN BCA Pendapatan Tetap M M M M m Te p oteks AAA AAA m m m m H AM Saham m m M M M M M BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)........................2.261,77...........11,19.............35,16 ...........30,86 BNP Paribas Solaris (d/h Fortis Solaris).............................................................1.646,65..........11,99............38,77............33,33 Dana Ekuitas Prima..............................................................................................3.270,00.........12,47.............31,45............23,04 Danareksa Mawar.....................................................................................................6.416,11.........13,43.............31,92............29,96 Danareksa Mawar Agresif......................................................................................1.015,86.........15,75..............11,33...............7,55 Danareksa Mawar Fokus 10...................................................................................1.395,59............9,71.....................-.....................First State IndoEquity Peka Fund.........................................................................1.270,25..........11,06.....................-.....................NISP Indeks Saham Progresif...............................................................................1.598,74...........10,11............35,63............32,94 Schroder 90 Plus Equity Fund...............................................................................1.299,18.........12,06.....................-.....................- m m Campuran M Bahana Quant Strategy.........................................................................................1.078,36...........1,04.....................-.....................Danareksa Anggrek..............................................................................................4.600,72...........7,87 ...........20,09 ............18,30 Danareksa Anggrek Fleksibel...............................................................................2.941,63 .........8,80 ...........22,38.............19,96 Danareksa Syariah Berimbang............................................................................4.518,57..........8,00...........26,88............24,99 MRS FLEX KRESNA..............................................................................................1.533,86..........9,07.............19,42.............14,73 NISP Dana Handal.................................................................................................1.844,86..........3,45.............16,05..............15,19 Schroder Dana Prestasi......................................................................................21.459,25 .........10,76...........44,39..............41,18 m M M M N Pasar Uang Danareksa Seruni Pasar Uang II..........................................................................1.000,00..........0,49 ...............6,13 ...............6,13 Danareksa Seruni Pasar Uang III.........................................................................1.000,00..........0,45.....................-.....................- M Terproteksi m M M m m m m m m Penyertaan Terbatas • KUSTODIAN DEUTSCHE BANK Pendapatan tetap Bahana Investasi Abadi ..................................................................................1.368,76..................1,67..............14,31.............10,95 BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus)...................................1.477,07.................0,35..............6,32..............6,32 First State Ind. Bond Fund............................................................................2.038,95.................2,68.............16,83.............12,25 GMT Dana Obligasi Plus.................................................................................1.826,53.................3,39..............21,31..............21,31 GMT Dana Pasti 2..............................................................................................1.315,12..................1,04.............13,06.............13,06 Maestrodollar......................................................................................................1,3572.................0,78.............10,22..............6,97 Mandiri Investa Dana Obligasi Seri II..............................................................998,26.................3,02.............16,59.............16,59 Mandiri Investa Dana Syariah........................................................................1.529,24..................1,05..............11,86..............9,38 Mandiri Investa Dana Utama ..........................................................................1.143,45 ..................2,71.............16,52..............14,21 Mandiri Investa Keluarga...............................................................................1.098,35.................0,93..............8,92...............6,76 Manulife Obligasi Negara Indonesia II..........................................................1.345,82.................3,59..............16,10.............14,65 Manulife Obligasi Unggulan............................................................................1.577,60.................3,97..............11,39..............9,99 Manulife Pendapatan Bulanan II..................................................................1.090,54..................1,07..............9,30...............7,94 Mr Dollar (USD)...................................................................................................1,9655 ...............-0,03............30,93...........28,34 Panin Dana Utama Plus 2...............................................................................1.475,73...................1,75..............17,07..............17,07 PNM Dana Sejahtera II...................................................................................1.204,29..................2,15..............9,09..............9,09 Reksa Dana PNM Amanah Syariah..............................................................1.490,54.................0,62 ............10,48..............8,29 Schroder Dana Andalan II..............................................................................1.056,30.................0,62..............6,84...............6,31 Schroder Dana Mantap Plus........................................................................2.554,34.................4,93............22,74.............20,31 Schroder Dana Mantap Plus II.........................................................................1.577,61.................4,73.............21,36.............18,96 Schroder Dana Obligasi Ekstra......................................................................1.229,78..................1,32 .............8,44..............6,29 Schroder USD Bond Fund (USD)......................................................................1,2895.................0,27.............13,48.............13,48 Saham Bahana Dana Prima........................................................................................11.751,58.................11,67...........34,08..............30,11 BNP Paribas Ekuitas (D/H Fortis Ekuitas ).................................................13.675,24.................11,39............40,92............35,45 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ).................................1.333,22................10,76....................--....................-Batavia Dana Saham....................................................................................39.312,32.................10,13 ...........35,86.............33,18 Batavia Dana Saham Agro ............................................................................1.200,83 ...............10,20 ...........34,63............28,72 Batavia Dana Saham Optimal.........................................................................1.761,88.................9,98............35,07............29,75 Batavia Dana Saham Syariah.........................................................................1.510,69.................9,02............27,34.............24,81 CIMB-Principal Equity Aggressive...............................................................2.872,22 ...............10,65............30,05..............27,16 CIMB-Principal Islamic Equity Growth Syariah............................................1.401,40.................10,31............26,62............26,62 Cipta Syariah Equity ........................................................................................1.343,21.................11,58............33,34............33,34 Dana Pratama Ekuitas ( D/H Platinum Saham )..........................................5.733,51 ...............14,90............22,55............20,72 Bahana B Optima Protected Fund 28(30/09/10)..............................................1.006,53...........0,01.....................-.....................Bahana B Optima Protected Fund 29(30/09/10).............................................1.006,88..........0,84.....................-.....................Bahana B Optima Protected Fund 31(30/09/10)................................................1.000,75..........-0,21.....................-.....................Bahana B Optima Protected Fund 33(30/09/10) ...............................................1.015,07..........0,95.....................-.....................Bahana B Optima Protected Fund 34(30/09/10)..............................................1.007,69..........0,94.....................-.....................Bahana B Optima Protected Fund USD 1(30/09/10)...................................0,99706361...........0,51.....................-.....................Bahana Optima Protected Fund 8........................................................................1.090,10..........2,82..............8,47..............0,20 Bahana Reksa Panin Terproteksi III (09/07/10)...................................................1.189,40.........10,89..............8,79..............0,50 Bahana Reksa Panin Terproteksi IV (09/07/10) ..................................................1.183,33.........10,93..............8,79..............0,50 Bahana Reksa Panin Terproteksi IX(30/09/10).................................................1.062,46...........7,77.....................-.....................Bahana Reksa Panin Terproteksi X (09/07/10)....................................................1.037,81...........11,12....................—....................— Bahana Reksa Panin Terproteksi V (11/01/10)......................................................1.105,59.........15,24.............10,56.............10,56 Bahana Reksa Panin Terproteksi VI(30/09/10) .....................................................1.112,71...........1,26.............15,34..............6,55 Bahana Reksa Panin Terproteksi VII(30/09/10)...................................................1.115,69...........7,77 ...........22,28.............12,96 Bahana Reksa Panin Terproteksi VIII(30/09/10)...............................................1.075,08..........2,22.....................-.....................Bahana Reksa Panin Terproteksi XI(30/09/10).................................................1.040,34...........1,24.....................-.....................Bahana Reksa Panin Terproteksi XII(30/09/10)...................................................1.010,19...........2,18.....................-.....................Bahana Reksa Panin Terproteksi XIII(30/09/10)..................................................983,93 ...........7,74.....................-.....................Brent Dana Terproteksi I.........................................................................................1.168,76...........0,91.............10,70.............10,70 Danareka Proteksi Melati III (05/10/10)..............................................................1.082,65...........1,06.....................-.....................Danareksa Proteksi Melati Optima Dollar Amerika Serikat (US$)(21/09/10)........1,1203035845 ........-0,58...............10,11...............10,11 Danareksa Proteksi Melati Optima Dollar Amerika Serikat (Rp)(21/09/10).............10.046,88................—....................—....................— Danareksa Proteksi Melati Optima Syariah(15/09/10).......................................1,025,13..........0,33....................—....................— Danareksa Proteksi Global Protektif II..................................................................1.170,38..........5,84............25,92.............22,15 Danareksa Proteksi Melati Optima (28/09/10)..................................................1.073,38...........0,77 ...............9,31 ...............9,31 Danareksa Proteksi Melati Optima V (23/09/10)................................................1.120,26..........0,47.............10,47.............10,47 Danareksa Proteksi Melati Optima IV (15/09/10)...............................................1,047,63...........0,73..............5,05..............5,05 Danareksa Proteksi Melati Optima VII (4/05/10)...............................................1.028,73 ...........1,72....................—....................— Danareksa Proteksi Melati Optima VIII (27/09/10).............................................1.001,28..........0,95..............5,69..............5,69 Danareksa Proteksi Melati Optima X (15/09/10)..................................................1,041,14...........0,81.............13,08.............13,08 Danareksa Proteksi Melati Optima XI (04/10/10)...............................................1.001,27 ..........0,72....................—....................— Fortis ProtekPlus IX(30/09/09)............................................................................1.036,16..........0,90..............9,48...............5,14 Fortis Protekplus X(25/09/2009)........................................................................1.013,49..........0,39..............9,83..............5,48 Mandiri Dana Protected Berkala..........................................................................1.084,78..........0,88 ............18,06 .............17,47 Mandiri Investa Terproteksi 2010 Seri I (30/09/10)............................................1.020,10.................-.....................-.....................Schroder Regular Income Plan IV (15/09/10).....................................................1,078,72..........0,23..............11,29.............10,73 Schroder Regular Income Plan VI.......................................................................1.006,05 ...........0,71...............11,14.............10,58 Schroder Regular Income Plan VII (15/09/10).....................................................1,183,85...........1,46............30,37............29,72 Schroder Regular Income Plan VIII (15/09/10)....................................................1,192,78..........2,56 ...........30,86 ...........30,86 Schroder Regular Income Plan IX (15/09/10) .....................................................1,037,28 ..........0,78....................—....................— Exchange Traded Fund (ETF) Premier ETF LQ-45.....................................................................................669,0485255 ..........11,73...........38,83...........38,83 (Rp) (%) (%) (%) Dana Obligasi Stabil......................................................................................2.083,15 .................1,34 .............14,51............12,36 Danareksa Gebyar Indonesia II....................................................................1.451,77.................2,07............14,54............13,54 NET Dana Gemilang........................................................................................1.071,41 ................0,87.............0,00.............0,00 Nikko Gebyar Indonesia Dua........................................................................1.381,03..................1,62.............13,76.............12,37 Nikko Indah Nusantara Dua........................................................................1.386,32.................6,76............20,01 .............18,91 Nikko Tron Dua..............................................................................................1.282,09..................1,03..............9,28..............8,73 Panin Gebyar Indonesia II...........................................................................1.405,82..................1,28..............9,24..............7,90 Prestasi Gebyar Indonesia II.......................................................................1.556,27.................4,77.............21,67............19,46 N Nm n R Net Dana Flexi..................................................................................................1.164,51................4,84...........20,39.............19,39 Optima Fleksi.................................................................................................1.042,08................0,84.............13,57............10,30 Optima Seimbang (03/06/10)........................................................................136,63................0,00.........-86,20..........-87,48 Panin Dana Unggulan.....................................................................................4.147,12.................9,59............68,13...........65,44 n h Pendapatan Tetap m m M M M Pasar Uang Big Dana Lancar ...........................................................................................1.000,00.................0,74 .............8,87 .............8,87 Danareksa Gebyar Dana Likuid .................................................................1.000,00................0,48..............5,87..............5,87 m M Terproteksi m M M M m m m M • KUSTODIAN BNI M Pendapatan Tetap Saham M m Saham M AIM TRUST MONARCH (30/09/10).................................................................1.080,96..................0,72....................--....................-Gani Proteksi 1 (30/09/10)................................................................................1.080,97..................0,74....................--....................-Gani Proteksi 2 (30/09/10)...............................................................................1.078,52..................0,74....................--....................-Gani Proteksi 3 (30/09/10).................................................................................1.037,21.................0,68....................--....................-HPAM Proteksi Dollar-1 (30/09/10)................................................................1,000437.................0,00....................--....................-Lautandhana Proteksi Dollar (30/09/10).........................................................1,003231.................0,26....................--....................-Si Dana Proteksi Batavia XI (30/09/10)............................................................1.105,23..................0,75................9,21................9,21 Si Dana Proteksi Batavia XII (30/09/10) ............................................................1.100,15..................0,73..............8,95..............8,95 Si Dana Proteksi Batavia USD I (30/09/10)....................................................1,067569.................0,50...............5,93...............5,93 Si Dana Proteksi Batavia USD II (30/09/10)...................................................1,072452.................0,53..............6,62..............6,62 Trim Syariah Terproteksi Prima II (30/09/10)..................................................1.225,98.................0,53.............13,05.............13,05 m Campu an Nikko Saham Nusantara....................................................................................1.618,42.................-0,91..............16,79..............16,79 Terproteksi m m M m Pasa Uang M m m m m m m m Penyertaan Terbatas RDPT Dhanawibawa Eksklusif Terbatas I (04/08/10).............................5.518.900.980,05 ...........0,29....................-- ...................-- m m m m m m m m m m m • KUSTODIAN BRI Pendapatan Tetap ITB-Niaga ..........................................................................................................1.864,50.................2,02 .............13,87..............11,34 Saham BIG Bhakti Ekuitas ............................................................................................2.037,96.................16,18............40,69............40,69 HPAM Ultima Ekuitas 1.......................................................................................1.133,89.................4,36....................--....................-Campuran m IPB Kresna........................................................................................................2.657,89.................3,00............69,88............69,88 IPB Syariah...........................................................................................................2.151,51..................7,05.............19,02.............19,02 BIG Bhakti Kombinasi........................................................................................1.284,81.................11,00.............24,18.............24,18 HPAM Premium-1...............................................................................................1.046,21.................6,99..............15,41 ..............13,41 Pasar Uang DPLK BRI Pasar Uang ......................................................................................1.654,53.................0,60 ..............9,83 ..............9,83 DPLK BRI Fix......................................................................................................1.287,77.................0,84..............11,64..............11,64 • KUSTODIAN HSBC Pendapatan Tetap Manulife Dana Tetap Pemerintah..................................................................1.382,98.................3,69.............16,72...............7,57 Saham First State Dividend Yield F ............................................................................3.117,32................10,26.............37,95 ...........32,54 BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) ......................1.691,75.................11,54............36,95.............32,91 Mandiri Investa Atraktif.................................................................................3.576,49.................9,49............32,47............30,99 Manulife Saham Andalan................................................................................1.503,76.................11,22..............41,19............39,45 PNM Ekuitas Syariah.......................................................................................1.618,38................10,52.............21,55.............21,55 Reliance Equity Fund ......................................................................................1.707,86................12,98.............10,35...............9,14 Schroder Dana Istimewa...............................................................................4.790,56...............12,60............46,79...........46,05 Manulife Syariah Sektoral Amanah..............................................................2.789,39................10,37 ............37,62............35,56 Campuran First State Indonesian Liquid Plus Fund.......................................................1.469,25 ................0,40...............2,19..............-1,82 First State MultiStrategy Fund......................................................................2.871,99.................8,90.............34,71............29,43 BNP Paribas Equitra Amanah (d/h Foris Equitra Amanah).......................1.358,58.................2,69..............5,39...............1,26 BNP Paribas Komoditas Plus (d/h Fortis Komoditas Plus).........................1.174,45 .................7,49.............15,66...............11,12 Manulife Dana Stabil Berimbang ...................................................................1.395,74.................5,35............22,27............20,76 Manulife Dana Tumbuh Berimbang ..............................................................1.535,82................8,48............32,59............30,96 NISP Flexigrowth.............................................................................................1.336,06 .................7,28.............27,78............25,25 Schroder Dana Kombinasi..............................................................................2.197,44..................3,12..............15,61.............12,77 Pasar Uang Manulife Flexinvest Plus................................................................................1.000,00.................0,28...............4,76...............4,76 Nikko Kas Management.................................................................................1.000,00.................0,47................7,71................7,71 M m Te p o eks m M M M M M M M M M M M M M M M M M M M m m m m m m m m m m m m m m m M m Penye aan Te ba as M M M m m m ndeks Terproteksi Mandiri Capital Pro Income Fund 11 (30/09/10)...........................................1.049,09.................0,50..............0,02..............0,02 Mandiri Capital Pro Income Fund 3 (30/09/10) ..........................................1.045,65.................0,49..............3,36..............3,36 Mandiri Capital Pro Income Fund 5 (30/09/10)..........................................1.044,82.................0,49 ..............3,37 ..............-1,79 Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 (30/09/10)................1.032,10.................0,54....................--....................-Mandiri Syariah Terproteksi Pendapatan Prima 2 (30/09/10) ..................1.077,28.................0,70..............2,02..............2,02 Mandiri Syariah Terproteksi Pendapatan Prima 3 (30/09/10) ..................1.047,99.................0,70...............3,73...............3,73 Mandiri Terproteksi Dana Pendapatan Berkala 10 (30/09/10) .................1.043,09 ................0,44....................--....................-Mandiri Terproteksi Dana Pendapatan Berkala 17 (30/09/10)....................988,87.................2,32....................--....................-Mandiri Terproteksi Dana Pendapatan Berkala 5 (30/09/10)...................1.043,06.................0,67..............3,26..............3,26 Mandiri Terproteksi Obligasi Pemerintah Dollar (30/09/10).........................1,1497..................1,44..............6,45..............6,45 Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (04/10/10).....................1,0859...................1,16....................--....................-NISP Proteksi Income Plus III (27/09/10).....................................................1.299,27...................1,81 ...........22,09 ...........22,09 RD Terproteksi Mahanusa Dana Prestasi (15/09/10)....................................1.110,08...................1,01...............7,77...............7,77 RD Terproteksi Manulife Dana Tetap Harapan.............................................2.341,73 .................7,28............33,87............33,87 RDT Mandiri Amanah Syariah Protected Dollar Fund (30/09/10)...............1,0984.................2,04..............9,84..............9,84 RDT Mandiri Amanah Syariah Protected Rupiah Fund (30/09/10)...........1.031,50.................0,85....................--....................-RDT Manulife Harapan US Dollar Seri I (30/09/10)........................................1,1084..................3,15 .............10,74..............6,85 Reksadana Terproteksi NISP Proteksi Dinamis Seri 8 (30/09/10) ............1.051,74.................-1,37....................--....................-Terproteksi Schroder Regular Income Plan III (15/09/10)............................1.128,01.................0,23..............3,40..............-0,12 • KUSTOD AN BANK DANAMON Saham Campu an Te p o eks m M • KUSTOD AN DBS NDONES A Campu an m Pasa Uang Exchange Traded Fund (ETF) M ABF IBI Fund................................................................................................20.383,34.................4,37............23,94............23,94 Te p o eks • KUSTODIAN BII m m m m m Pendapatan Tetap Danamas Dollar (Rp) ..........................................................................................11.881,83................0,31 ..............4,27 ..............4,27 Danamas Dollar (USD) ......................................................................................1,328024................0,31 ..............4,27 ..............4,27 Investasi Reksa Premium....................................................................................1.748,67...............4,52............44,89............44,89 Trim Dana Stabil...................................................................................................1.639,74................0,76..............10,51..............10,51 Campuran Harvestindo Istimewa ..........................................................................................1.065,21...............-0,13..........355,37..........355,37 Makara Prima......................................................................................................1.448,47..................1,12 ...............11,31 ...............11,31 Reksadana Keraton..............................................................................................1.976,93..............14,45.............46,91.............46,91 Terproteksi Mandiri Capital Protected Income Fund 1 (30/09/10)........................................1.047,26...............-0,16 ..............3,38 ..............3,38 Danareksa Proteksi Melati IX (28/09/10) ...........................................................1.012,28 ................0,16 ...............1,09...............1,09 • KUSTODIAN BANK PERMATA Pendapatan Tetap M M M M M M M m m m Penye aan Te ba as • KUSTOD AN BANK MEGA Saham Batavia Obligasi USD (US$)................................................................................0,9736....................1,16.................0,11.................0,11 Saham m m Campu an Reksa Dana Optima Saham ...............................................................................1.493,17..................8,76................9,21..............5,46 Schroder Indo Equity Fund................................................................................1.487,43................10,66.............10,66............46,90 Te p o eks Campuran Reksa Dana Nikko BUMN Plus..........................................................................1.457,89 ..................4,16............25,20............25,20 Reksa Dana Ins Dana Kombinasi.......................................................................1.223,61...................1,37.............12,08.............12,08 Terproteksi Batavia Proteksi Majapahit USD (US$) (22/09/10)..............................................1,059..................1,04..............0,09..............0,09 Batavia Proteksi Nusantara Seri VI (24/09/10)...............................................1.028,67..................0,18................7,31................7,31 Batavia Proteksi Sriwijaya (28/09/10) ..............................................................1.134,93.................0,88.............10,98.............10,98 Batavia Proteksi Syariah Mataram (05/10/10) .................................................1.159,86..................0,78..............11,60..............11,60 Batavia Proteksi Utama 1 (30/09/10)................................................................1.016,32...................0,71................... -- ...................-Batavia Proteksi Utama 5 (30/09/10).............................................................1.008,34.................0,82................... -- ...................-Lautandhana Proteksi Syariah 1 (30/09/10)......................................................1.131,53.................0,90..............11,54................... -NISP Proteksi Income Plus I (30/09/10) ..........................................................1.221,49..................0,81 .............13,27 .............13,27 NISP Proteksi Income Plus VIII...........................................................................1.011,66...................... -- ................ -- .................. -RDT Mandiri Capital Protected Income Fund 4 (30/09/10)............................1.043,03.................-0,18................3,13................3,13 Si Dana Proteksi Batavia XVII..........................................................................1.004,94....................0,11................... -- .................. -Trim Syariah Terproteksi Prima I (30/09/10)...................................................1.251,68..................1,42..............17,02..............17,02 m m Penye aan Te ba as mm • KUSTODIAN BANK MANDIRI Pendapatan Tetap m M Campuran M m m m Terproteksi M m m m m m m m m M M m m m m m Indeks Danareksa Indeks Syariah...................................................................................2.282,20..........11,63............34,92............30,99 Rp m Saham Big Dana Likuid Satu..........................................................................................1.461,63.................0,84 ..............10,19 ..............10,19 Big Dana Muamalah ...........................................................................................1.590,31 ..................1,36..............11,09..............11,09 Nikko Kalbar Fund...............................................................................................1.019,39.................0,96.............14,29.............14,29 m m Data dapat dikirim ke [email protected], [email protected] dan fax No. 021-57901025. Bisnis Indonesia tidak memungut biaya apa pun untuk publikasi data Insurance dan Reksa Dana. . 30 h n m hun R h h h • KUSTOD AN STANDARD CHARTERED BANK Panin Dana Prima.........................................................................................2.367,20...............13,05............67,66...........63,99 Danareksa Proteksi Dinamis Fleksibel (30/09/10) ................................1.209,06.................-0,17..............5,83..............5,83 IDR Regular Dividend Plan I (30/09/10)...................................................1.248,25................0,82.............6,84.............6,84 IDR Regular Income Plan I (04/10/10)........................................................1.311,86................0,43 .............6,09 .............6,09 Proteksi Mahanusa Dana Traana (27/09/10)............................................1.009,31................-0,74............-0,04.............-1,04 Samuel Dana OBL Terproteksi (30/09/10)................................................866,92.................0,97.............-6,41.............-7,35 Terproteksi Net Dana Proteksi I (30/09/10)..............................................1.474,51.................0,92..............13,19..............13,19 Terproteksi Net Dana Proteksi II (30/09/10)............................................1.412,86................0,89............12,60............12,60 Terproteksi Net Dana Proteksi III (30/09/10)...........................................1.319,82..................0,91............14,32............14,32 Terproteksi Net Dana Proteksi IV (30/09/10) ..........................................1.126,00................0,89.............0,00.............0,00 Terproteksi Net Dana Proteksi V (30/09/10)...........................................1.059,70....................1,11.............0,00.............0,00 Trim Gebyar Terproteksi I (30/09/10)........................................................1.347,56................0,45............10,05.............9,50 H h un Campuran Pendapatan Tetap BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) ........................................1.356,99 ..........6,72............29,59 .............17,25 BNP Paribas Prima II (d/h Fortis Prima II)..........................................................1.476,42...........3,81............23,87 ............21,44 BNP Paribas Prima USD..........................................................................................1,0030..........0,60.....................-.....................BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II).....................................1.200,85...........1,59..............9,66..............8,57 CIMB-Principal Income Fund A..............................................................................1.746,77..........3,34 ............16,86.............15,69 Danareksa JS Optima............................................................................................1.248,37...........1,88.............15,94.............13,64 Danareksa Melati Dollar (US$)...................................................................0,1591594777..........0,27 ...............9,91..............8,27 Danareksa Melati Dollar (Rp) ...............................................................................1.424,00.................-.....................-.....................Danareksa Melati Pendapatan Tetap..................................................................1.046,07...........1,45.....................-.....................Danareksa Melati Premium Dollar (US$)...................................................1,1553158899..........0,44 ............12,50 ...............9,19 Danareksa Melati Premium Dollar (Rp).............................................................10.336,61.................-.....................-.....................MRS BOND KRESNA.............................................................................................1.234,02..........2,37..............13,61 ...............9,15 Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis Campuran Pendapatan Tetap Bisnis Indonesia, Rabu, 6 Oktober 2010 m % % %