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 31 Januari 2013

No Jenis Reksa Dana SyariahJumlah Reksa

Dana Syariah

Total NAB

(Rp Miliar)

1 Campuran 17 2,626.62

2 Indeks 1 347.77

3 Pendapatan Tetap 8 727.92

4 Saham 14 2,838.39

5 Terproteksi 25 1,435.65

65 7,976.35 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 SyariahReksa Dana

KonvensionalReksa Dana Total Prosentase Reksa Dana Syariah

Reksa Dana

KonvensionalReksa Dana Total Prosentase

2002 131 131 0.00% 46,613.83 0.00%

2003 4 182 186 2.15% 66.94 69,380.06 69,447.00 0.10%

2004 11 235 246 4.47% 592.75 103,444.25 104,037.00 0.57%

2005 17 311 328 5.18% 559.10 28,846.63 29,405.73 1.90%

2006 23 380 403 5.71% 723.4 50,896.68 51,620.08 1.40%

2007 26 447 473 5.50% 2,203.09 89,987.54 92,190.63 2.39%

2008 36 531 567 6.35% 1814.8 72,251.01 74,065.81 2.45%

2009 46 564 610 7.54% 4,629.22 108,354.13 112,983.35 4.10%

2010 48 564 612 7.84% 5225.778 143,861.59 149,087.37 3.51%

2011 50 596 646 7.74% 5,564.79 162,672.10 168,236.89 3.31%

2012 65 689 754 8.62% 8050.07 204,541.97 212,592.04 3.79%

2013 Jan 65 651 716 9.08% 7,976.35 178,821.45 186,797.80 4.27%

TahunPerbandingan 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 RUPIAH FUND

PT. Mandiri Manajemen Investasi HSBC 21-Jul-09 Terproteksi

32 MANDIRI AMANAH SYARIAH PROTECTED DOLLAR FUND

PT. Mandiri Manajemen Investasi HSBC 30-Jun-09 Terproteksi

33 TRIM SYARIAH TERPROTEKSI PRIMA II PT. Trimegah Asset Management PT. BNI (Persero), Tbk. 19-May-09 Terproteksi

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 SCHRODER SYARIAH BALANCED FUND

PT Schroder Investment Management Ind.

Deutsche Bank A.G. 22-Apr-09 Campuran

35 MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 3

PT. Mandiri Manajemen Investasi HSBC 27-Feb-09 Terproteksi

36 MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 2

PT. Mandiri Manajemen Investasi HSBC 27-Feb-09 Terproteksi

37 MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 1

PT. Mandiri Manajemen Investasi Standard Chartered Bank 27-Feb-09 Terproteksi

38 MANULIFE SYARIAH SEKTORAL AMANAH

PT. Manulife Aset Manajemen Indonesia HSBC 16-Jan-09 Saham

39 MANDIRI INVESTA DANA SYARIAH PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 22-Dec-08 Pendapatan Tetap

40 SYARIAH BATASA SUKUK PT. Batasa Capital PT. Bank CIMB Niaga, Tbk.

3-Sep-08 Pendapatan Tetap

41 CIPTA SYARIAH BALANCE PT. Ciptadana Asset Management Deutsche Bank A.G. 16-Apr-08 Campuran

42 CIPTA SYARIAH EQUITY PT. Ciptadana Asset Management Deutsche Bank A.G. 16-Apr-08 Saham

43 SYARIAH BNP PARIBAS EQUITRA AMANAH

PT. BNP Paribas Investment Partners HSBC 24-Mar-08 Saham

44 MANDIRI INVESTA ATRAKTIF-SYARIAH PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 19-Dec-07 Saham

45 CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH

PT. CIMB-Principal Asset Management Deutsche Bank A.G. 6-Aug-07 Saham

46 PNM EKUITAS SYARIAH PT. PNM Investment Management HSBC 26-Jul-07 Saham

47 BATAVIA DANA SAHAM SYARIAH PT. Batavia Prosperindo Aset Manajemen Deutsche Bank A.G. 16-Jul-07 Saham

48 MEGA DANA OBLIGASI SYARIAH PT. Mega Capital Investama Standard Chartered Bank 21-May-07 Pendapatan Tetap

49 SYARIAH BNP PARIBAS PESONA AMANAH

PT. BNP Paribas Investment Partners HSBC 9-Apr-07 Campuran

50 SYARIAH BATASA KOMBINASI PT. Batasa Capital Deutsche Bank A.G. 29-Mar-07 Campuran

51 TRIM SYARIAH BERIMBANG PT. Trimegah Asset Management Deutsche Bank A.G. 26-Dec-06 Campuran

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 TRIM SYARIAH SAHAM PT. Trimegah Asset Management Deutsche Bank A.G. 26-Dec-06 Saham

53 EURO PEREGRINE SYARIAH BALANCED PLUS

PT. Eurocapital Peregrine Securities Standard Chartered Bank 29-Nov-06 Campuran

54 MEGA DANA SYARIAH PT. Mega Capital Investama PT. Bank CIMB Niaga, Tbk.

11-Sep-06 Campuran

55 DANAREKSA INDEKS SYARIAH PT. Danareksa Investment Management Citibank N.A. 17-Mar-06 Indeks

56 IPB SYARIAH PT. Kresna Graha Sekurindo, Tbk. PT. BRI (Persero), Tbk. 14-Dec-05 Campuran

57 AAA AMANAH SYARIAH FUND PT. Andalan Artha Advisindo Sekuritas PT. Bank CIMB Niaga, Tbk.

17-Jun-05 Campuran

58 I-HAJJ SYARIAH FUND PT. Insight Investments Management PT. Bank CIMB Niaga, Tbk.

13-Jan-05 Pendapatan Tetap

59 MNC DANA SYARIAH PT. MNC Asset Management PT. BNI (Persero), Tbk. 29-Oct-04 Pendapatan Tetap

60 MANDIRI INVESTA SYARIAH BERIMBANG

PT. Mandiri Manajemen Investasi Deutsche Bank A.G. 14-Oct-04 Campuran

61 PNM AMANAH SYARIAH PT. PNM Investment Management Deutsche Bank A.G. 26-Aug-04 Pendapatan Tetap

62 BNI DANA SYARIAH PT. BNI Asset Management PT. Bank CIMB Niaga, Tbk.

21-Apr-04 Pendapatan Tetap

63 BNI DANAPLUS SYARIAH PT. BNI Asset Management PT. Bank CIMB Niaga, Tbk.

21-Apr-04 Campuran

64 DANAREKSA SYARIAH BERIMBANG PT. Danareksa Investment Management Citibank N.A. 24-Nov-00 Campuran

65 PNM SYARIAH PT. PNM Investment Management Deutsche Bank A.G. 15-May-00 Campuran