Nama Reksadana		Nilai aktiva bersih per unit	Hasil Investasi
			30 hari terakhir	1 tahun terakhir	Riil 1 tahun terakhir
Campuran		(Rp)	(%)	(%)	(%)
BNP Paribas Dana Investa (D/H Fortis Dana Investa)		2,696.68	-0.83	10.21	7.51
BNP Paribas Equitra ( D/H Fortis Equitra )		3,007.28	-0.24	1.46	-2.52
BNP Paribas Integra		989.11	-0.56	-	-
BNP Paribas Pesona (d/h Fortis Pesona)		20,787.49	-0.13	10.29	6.78
Bahana Dana Infrastruktur		6,801.78	-0.80	5.73	2.61
Bahana Dana Selaras		6,057.59	-1.20	9.43	6.20
Batavia Dana Dinamis		5,137.63	-1.33	5.18	4.65
Cipta Balance		1,364.38	-0.68	7.56	3.39
Cipta Syariah Balance		1,581.86	0.32	18.90	18.90
Citragold		1,865.09	-0.81	-2.94	-5.79
First State Ind. Balanced Fund		2,241.59	-0.35	10.25	5.93
Garuda Satu		4,839.84	0.29	-0.94	-4.36
Mandiri Investa Aktif		2,903.96	-1.14	3.55	1.50
Mandiri Investa Syariah Berimbang		2,523.48	-1.06	5.04	2.96
Manulife Dana Campuran II		2,203.38	-0.74	11.87	10.47
Pratama Berimbang ( D/H Platinum Berimbang )		2,757.80	1.04	-0.34	-1.82
RD BNP Paribas Spektra (D/H Fortis Spektra)		1,287.74	-0.22	9.30	6.09
Reksa Dana Batavia Prima Ekspektasi		2,859.87	-1.28	6.77	6.77
Reksa Dana CIMB-Principal Balanced Growth		2,570.88	-0.69	2.90	0.61
Reksa Dana GMT Dana Fleksi		2,225.42	2.02	14.71	12.44
Reksa Dana Guru		1,403.70	3.05	6.39	4.81
Reksa Dana Maestroberimbang		3,855.65	-1.22	6.27	4.95
Reksa Dana OSK Nusadana Kombinasi Maxima		1,658.03	1.56	6.38	4.80
Reksa Dana PNM Syariah		3,185.11	-1.84	-0.25	-3.16
Reksa Dana Panin Dana Bersama		4,850.99	1.94	12.37	9.63
Reksa Dana Prima		1,053.88	0.11	5.77	4.71
Reksa Dana Si Dana Batavia CPI		1,399.21	-2.79	3.35	-6.49
Reksa Dana Syariah Batasa Kombinasi		614.21	-4.74	-15.76	-15.76
Reksa Dana UGM CIMB-Principal Balanced		1,035.71	-0.59	-	-
Schroder Dana Terpadu II		2,613.98	-1.27	7.87	5.22
Schroder Providence Fund		2,717.46	-1.91	6.76	6.76
Schroder Syariah Balanced Fund		1,702.22	-0.59	13.02	10.79
Semesta Dana Maxima		5,792.16	-1.64	15.78	13.49
Syailendra Balance Opportunity Fund		1,913.92	5.72	18.90	18.90
Trim Kombinasi 2		1,655.82	6.67	21.90	21.90
Trim Syariah Berimbang		1,958.72	-0.50	21.22	21.22
Indeks		(Rp)	(%)	(%)	(%)
RD INDEKS OSK Nusadana LQ45 Tracker		997.70	-	-	-
Pasar Uang		(Rp)	(%)	(%)	(%)
Bahana Dana Likuid		1,000.00	0.40	5.38	5.38
Mandiri Investa Pasar Uang		1,000.00	0.35	5.66	0.00
Manulife Dana Kas II		1,000.00	0.23	3.51	3.51
Mrs Cash Kresna		1,000.00	0.44	5.44	5.44
NISP Dana Siaga		1,000.00	0.35	4.38	4.38
Reksa Dana CIMB-Principal Cash Fund		1,000.00	0.40	0.00	0.00
Reksa Dana GMT Dana Pasar Uang		1,000.00	0.55	0.00	0.00
Reksa Dana PNM Puas		1,000.00	0.35	5.53	5.53
Schroder Dana Likuid		1,000.00	0.36	4.73	4.73
Pendapatan Tetap		(Rp)	(%)	(%)	(%)
BNP Paribas Maxi Obligasi		1,094.91	-0.42	-	-
BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus)		1,589.32	0.38	5.41	4.37
First State Ind. Bond Fund		2,446.18	-0.13	16.81	12.23
GMT Dana Kencana		1,329.29	0.34	9.24	4.96
GMT Dana Obligasi Plus		2,402.07	2.07	14.99	14.99
GMT Dana Pasti 2		1,528.84	0.79	9.93	9.93
Maestrodollar		1.4074	-0.21	4.21	1.14
Mandiri Investa Dana Obligasi Seri II		1,013.97	-0.29	17.25	17.25
Mandiri Investa Dana Syariah		2,389.81	0.53	49.11	45.80
Mandiri Investa Dana Utama		1,562.59	0.08	31.93	29.32
Mandiri Investa Keluarga		1,183.77	0.48	10.20	8.02
Manulife Obligasi Negara Indonesia II		1,602.18	-0.34	16.60	15.14
Manulife Obligasi Unggulan		1,872.61	-0.12	16.79	15.33
Manulife Pendapatan Bulanan  II		1,109.77	0.36	7.55	6.21
PNM Dana Sejahtera II		1,262.94	0.96	3.18	3.18
Panin Dana Utama Plus 2		1,793.99	-0.20	18.04	18.04
Reksa Dana PNM Amanah Syariah		1,672.37	0.39	7.89	5.75
Schroder Dana Andalan II		1,018.87	0.25	4.53	4.01
Schroder Dana Mantap Plus II		1,868.33	-0.04	17.26	14.94
Schroder USD Bond Fund (USD)		1.3191	-0.14	5.31	3.22
Tugu Mandiri Mantap		1,181.26	0.74	-	-
Saham		(Rp)	(%)	(%)	(%)
BNP Paribas Ekuitas (D/H Fortis Ekuitas )		15,197.11	-0.36	10.18	5.90
BNP Paribas Inspira		1,080.23	-0.37	-	-
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham )		1,441.09	-1.02	6.27	3.13
BNP Paribas Star		1,235.42	1.38	-	-
Bahana Dana Prima		12,526.19	-1.24	5.64	2.51
Batavia Dana Saham		40,474.18	-0.48	4.19	2.13
Batavia Dana Saham Agro		841.96	-9.04	-16.00	-19.69
Batavia Dana Saham Optimal		1,887.46	-0.52	5.65	1.48
Batavia Dana Saham Syariah		1,679.37	2.45	14.72	12.45
Cipta Syariah Equity		1,627.14	-0.01	19.98	19.98
Dana Pratama Ekuitas ( D/H Platinum Saham )		5,950.32	0.92	-1.63	-3.10
First State Indoequity High Conviction Fund		988.44	-2.49	-	-
First State Indoequity Sectoral Fund		4,600.37	-1.58	9.73	5.43
First State Indoequity Value Select Fund		1,380.00	-1.61	10.93	6.58
GMT Dana Ekuitas		2,834.92	-0.97	10.51	10.51
Mandiri Investa Atraktif Syariah		1,261.03	-1.82	5.57	3.22
Mandiri Investa UGM		2,198.73	-3.55	-1.41	-3.60
Manulife Dana Saham		9,725.09	-1.03	6.13	4.80
Manulife Greater Indonesia Fund		1.2116	-2.51	-	-
Manulife Institutional Equity Fund		988.67	-1.62	-	-
PNM Saham Agresif		854.38	-2.72	-	-
Panin Dana Maksima		57,406.51	0.68	7.40	5.28
Phinisi Dana Saham		17,842.19	-0.32	8.50	7.14
Pratama Saham		3,934.79	1.24	-1.09	-3.05
Prospera Bijak		842.52	-9.65	-	-
RD Mandiri Investa Ekuitas Dinamis		1,234.51	0.93	13.56	11.31
RD OSKN Indonesia Dynamic Resources Plus		918.57	-4.92	-	-
Reksa Dana  AXA Citradinamis		3,712.18	-1.19	4.36	3.07
Reksa Dana CIMB-Principal Equity Aggressive		2,892.24	-1.27	3.22	0.93
Reksa Dana CIMB-Principal Islamic Equity Growth Sy		1,426.85	-0.85	4.16	4.16
Reksa Dana Grow-2-Prosper		2,063.86	-3.61	-3.93	-7.71
Reksa Dana OSK Nusadana Alpha Sector Rotation		981.22	1.15	-6.46	-10.13
Rencana Cerdas		11,036.77	-1.25	9.21	4.97
SAM Indonesian Equity Fund		1,283.36	6.07	-	-
Schroder Dana Prestasi Plus		22,057.72	-2.44	3.80	1.26
Syailendra Equity Opportunity Fund		3,012.63	6.04	17.26	13.77
Trim Syariah Saham		1,365.19	-0.87	24.05	24.05
Terproteksi		(Rp)	(%)	(%)	(%)
BNP Paribas Kapital II (D/H Fortis Kapital II )	30-APR-12	1,055.51	0.39	5.93	3.85
BNP Paribas Kapital V (D/H Fortis Kapital V )	30-APR-12	1,287.10	0.56	16.56	15.69
BNP Paribas Kapital VI (D/H Fortis Kapital VI)	30-APR-12	1,320.68	0.47	19.93	17.54
CIMB Islamic Sukuk II Syariah	10-APR-12	1,036.97	0.67	8.77	7.15
CIMB-Principal CPF CB I	18-APR-12	1,041.79	0.44	10.06	7.34
CIMB-Principal CPF CB IV	16-APR-12	1,030.62	1.52	-	-
CIMB-Principal CPF VIII	16-APR-12	1,023.05	0.11	6.08	3.98
CIMB-Principal CPF X	09-APR-12	1,006.81	-0.43	8.13	5.99
CIMB-Principal CPF XI	30-APR-12	1,024.36	0.18	11.15	8.95
Mandiri Investa Terproteksi Pendapatan Berkala 3	30-APR-12	1,028.51	0.57	8.69	5.52
Mandiri Investa Terproteksi Pendapatan Berkala 6	30-APR-12	1,026.71	0.78	8.71	8.71
Mandiri Investasi Terproteksi Seri 2	30-APR-12	1,022.86	0.47	11.87	9.13
Mandiri Protected Income Fund Dollar (USD)	30-APR-12	1.0988	-0.57	2.85	2.85
Mandiri Protected Smart Seri 6	30-APR-12	1,019.29	0.63	-	-
Mandiri Terproteksi Dana Pendapatan Berkala 19	30-APR-12	1,035.45	0.10	7.17	1.55
PNM Terproteksi Dana Mantap 1	30-APR-12	1,063.60	-1.78	-	-
PNM Terproteksi Dana Stabil 1	30-APR-12	1,021.12	0.81	-	-
RD Terproteksi Premier Proteksi II	30-APR-12	1,031.48	0.83	-	-
RDT Nikko Terproteksi I	30-APR-12	1,008.00	0.47	6.00	6.00
RDT Nikko Terproteksi IV	30-APR-12	1,027.88	0.76	-	-
Trim Terproteksi Lestari 3	30-APR-12	1,340.70	0.87	9.04	9.04