reksa dana syariah reksa dana syariah

REKSA
DANA
SYARIAH
REKSA
DANA
SYARIAH
PERKEMBANGAN REKSA DANA SYARIAH
REKSA DANA SYARIAH
Per 31 Juli 2012
No
1
2
3
4
5
Jenis Reksa Dana Syariah
Campuran
Indeks
Pendapatan Tetap
Saham
Terproteksi
Total
1|STATISTIK PASAR MODAL SYARIAH
Jumlah Reksa
Dana Syariah
14
1
8
11
15
49
Total NAB
(Rp Miliar)
1,447.79
165.67
667.66
1,990.80
1,504.90
5,776.83
JUMLAH DAN NILAI AKTIVA BERSIH (NAB) REKSA DANA SYARIAH DAN TOTAL REKSA DANA
Tahun
Perbandingan Jumlah Reksa Dana
Reksa Dana Syariah
Perbandingan NAB (Rp. Miliar)
Reksa Dana Total
Prosentase
131
0.00%
2002
Reksa Dana Syariah
Reksa Dana Total
Prosentase
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%
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%
2012
2|STATISTIK PASAR MODAL SYARIAH
DAFTAR REKSA DANA SYARIAH
No
Nama Reksadana
Manajer Investasi
Bank Kustodian
Tanggal
Jenis
Efektif
1
PNM SYARIAH
PT. PNM Investment Management
Deutsche Bank AG
15-May-00 Campuran
2
DANAREKSA SYARIAH BERIMBANG
PT. Danareksa Investment
Management
PT Citibank N.A.
24-Nov-00
3
BNI DANA SYARIAH
PT. BNI Asset Management
PT. Bank CIMB Niaga, Tbk. 21-Apr-04
Pendapatan Tetap
4
BNI DANAPLUS SYARIAH
PT. BNI Asset Management
PT. Bank CIMB Niaga, Tbk. 21-Apr-04
Campuran
5
PNM AMANAH SYARIAH
PT. PNM Investment Management
Deutsche Bank AG
26-Aug-04
Pendapatan Tetap
6
MANDIRI INVESTA SYARIAH BERIMBANG
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
14-Oct-04
Campuran
7
MNC DANA SYARIAH
PT. MNC Asset Management
PT. BNI (Persero), Tbk.
29-Oct-04
Pendapatan Tetap
8
I-HAJJ SYARIAH FUND
PT. Insight Investments
Management
PT. Bank CIMB Niaga, Tbk. 13-Jan-05
Pendapatan Tetap
9
AAA AMANAH SYARIAH FUND
PT. Andalan Artha Advisindo
Sekuritas
PT. Bank CIMB Niaga, Tbk. 17-Jun-05
Campuran
10
IPB SYARIAH
PT. Kresna Graha Sekurindo, Tbk.
PT. BRI (Persero), Tbk.
14-Dec-05
Campuran
11
DANAREKSA INDEKS SYARIAH
PT. Danareksa Investment
Management
PT Citibank N.A.
17-Mar-06
Indeks
12
MEGA DANA SYARIAH
PT. Mega Capital Investama
PT. Bank CIMB Niaga, Tbk. 11-Sep-06
Campuran
13
TRIM SYARIAH BERIMBANG
PT. Trimegah Asset Management
Deutsche Bank AG
Campuran
3|STATISTIK PASAR MODAL SYARIAH
26-Dec-06
Campuran
14
TRIM SYARIAH SAHAM
PT. Trimegah Asset Management
Deutsche Bank AG
26-Dec-06
Saham
15
SYARIAH BATASA KOMBINASI
PT. Batasa Capital
Deutsche Bank AG
29-Mar-07
Campuran
16
SYARIAH BNP PARIBAS PESONA AMANAH
PT. BNP Paribas Investment
Partners
HSBC
09-Apr-07
Campuran
17
MEGA DANA OBLIGASI SYARIAH
PT. Mega Capital Investama
Standard Chartered Bank
21-May-07 Pendapatan Tetap
18
BATAVIA DANA SAHAM SYARIAH
PT. Batavia Prosperindo Aset
Manajemen
Deutsche Bank AG
16-Jul-07
Saham
19
PNM EKUITAS SYARIAH
PT. PNM Investment Management
HSBC
26-Jul-07
Saham
20
CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH
PT. CIMB-Principal Asset
Management
Deutsche Bank AG
06-Aug-07
Saham
21
MANDIRI INVESTA ATRAKTIF-SYARIAH
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
19-Dec-07
Saham
22
SYARIAH BNP PARIBAS EQUITRA AMANAH
PT. BNP Paribas Investment
Partners
HSBC
24-Mar-08
Saham
23
CIPTA SYARIAH BALANCE
PT. Ciptadana Asset Management
Deutsche Bank AG
16-Apr-08
Campuran
24
CIPTA SYARIAH EQUITY
PT. Ciptadana Asset Management
Deutsche Bank AG
16-Apr-08
Saham
25
SYARIAH BATASA SUKUK
PT. Batasa Capital
PT. Bank CIMB Niaga, Tbk. 03-Sep-08
Pendapatan Tetap
26
MANDIRI INVESTA DANA SYARIAH
PT. Mandiri Manajemen Investasi
Deutsche Bank AG
22-Dec-08
Pendapatan Tetap
27
MANULIFE SYARIAH SEKTORAL AMANAH
PT. Manulife Aset Manajemen
Indonesia
HSBC
16-Jan-09
Saham
4|STATISTIK PASAR MODAL SYARIAH
28
MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 1
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
27-Feb-09
Terproteksi
29
MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 3
PT. Mandiri Manajemen Investasi
HSBC
27-Feb-09
Terproteksi
30
MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 2
PT. Mandiri Manajemen Investasi
HSBC
27-Feb-09
Terproteksi
31
SCHRODER SYARIAH BALANCED FUND
PT Schroder Investment
Management Ind.
Deutsche Bank AG
22-Apr-09
Campuran
32
TRIM SYARIAH TERPROTEKSI PRIMA II
PT. Trimegah Asset Management
PT. BNI (Persero), Tbk.
19-May-09 Terproteksi
33
MANDIRI AMANAH SYARIAH PROTECTED DOLLAR FUND
PT. Mandiri Manajemen Investasi
HSBC
30-Jun-09
Terproteksi
34
MANDIRI AMANAH SYARIAH PROTECTED RUPIAH FUND
PT. Mandiri Manajemen Investasi
HSBC
21-Jul-09
Terproteksi
35
LAUTANDHANA PROTEKSI SYARIAH I
PT. Lautandhana Investment
Management
PT. Bank Permata, Tbk.
03-Aug-09
Terproteksi
36
DANAREKSA PROTEKSI MELATI OPTIMA SYARIAH
PT Danareksa Investment
Management
PT Citibank N.A.
20-Jan-10
Terproteksi
37
SAM SUKUK SYARIAH SEJAHTERA
PT Samuel Aset Manajemen
PT. Bank CIMB Niaga, Tbk. 20-Jan-10
Pendapatan Tetap
38
SAM SYARIAH BERIMBANG
PT Samuel Aset Manajemen
PT. Bank CIMB Niaga, Tbk. 20-Jan-10
Campuran
39
CIMB ISLAMIC SUKUK II SYARIAH
PT. CIMB-Principal Asset
Management
Deutsche Bank AG
22-Mar-10
Terproteksi
40
MANDIRI INVESTASI TERPROTEKSI SYARIAH SERI 1
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
22-Apr-10
Terproteksi
41
MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA
SYARIAH SERI 1
PT. Mandiri Manajemen Investasi
HSBC
22-Apr-10
Terproteksi
5|STATISTIK PASAR MODAL SYARIAH
42
MANDIRI PROTECTED SMART SYARIAH SERI I
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
24-Mar-11
Terproteksi
43
MANDIRI PROTECTED SMART SYARIAH SERI II
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
24-Mar-11
Terproteksi
44
MANDIRI SAHAM SYARIAH ATRAKTIF
PT. Mandiri Manajemen Investasi
Citibank NA
09-Sep-11
Saham
45
MANDIRI BERIMBANG SYARIAH AKTIF
PT. Mandiri Manajemen Investasi
Citibank NA
09-Sep-11
Campuran
46
MANDIRI KOMODITAS SYARIAH PLUS
PT. Mandiri Manajemen Investasi
Citibank NA
09-Sep-11
Saham
47
MANDIRI PROTECTED DYNAMIC SYARIAH SERI 1
PT. Mandiri Manajemen Investasi
Standard Chartered Bank
08-Mar-12
Terproteksi
48
BNIAM PROTEKSI SYARIAH GRENADA SERI I
PT. BNI Asset Management
Standard Chartered Bank
18-Jun-12
Terproteksi
49
PANIN DANA SYARIAH SAHAM
PT. Panin Asset Management
Deutsche Bank AG
20-Jun-12
Saham
6|STATISTIK PASAR MODAL SYARIAH