Analisis Perbandingan Kinerja Reksa Dana Syariah dan Reksa Dana Konvensional di Indonesia

  Lampiran 1. Return Reksa Dana Danareksa Anggrek

  May-12 76,299,869,116.21 15,626,740.62 4882.648 -4.06% Jun-12 76,416,752,961.53 15,449,044.33 4946.374 1.31%

  Sep-13 16,920,871,795.39 3,431,218.93 4931.446 0.71% Oct-13 17,742,910,623.10 3,449,988.33 5142.89 4.29%

  Jul-13 18,140,966,892.41 3,400,634.92 5334.582 -2.90% Aug-13 16,818,591,870.57 3,434,529.15 4896.913 -8.20%

  May-13 24,670,655,182.20 4,263,329.58 5786.711 -0.76% Jun-13 23,263,123,670.77 4,234,199.11 5494.102 -5.06%

  Mar-13 27,029,609,148.46 4,779,336.81 5655.515 1.08% Apr-13 26,996,937,955.08 4,629,758.44 5831.176 3.11%

  Nov-12 36,785,856,567.51 7,153,562.65 5142.313 -2.73% Dec-12 36,341,108,500.97 6,986,260.03 5201.797 1.16% Jan-13 36,737,648,818.06 6,916,902.02 5311.287 2.10% Feb-13 26,624,667,523.15 4,758,469.35 5595.217 5.35%

  Sep-12 49,785,570,583.52 9,585,756.36 5193.703 4.05% Oct-12 48,493,219,145.38 9,172,955.81 5286.542 1.79%

  Jul-12 76,947,572,743.69 15,116,684.52 5090.241 2.91% Aug-12 74,870,655,014.63 14,999,052.22 4991.692 -1.94%

  Mar-12 81,844,239,948.01 15,874,954.79 5155.557 2.16% Apr-12 79,976,873,919.46 15,715,390.47 5089.08 -1.29%

    NAB UP NAB/UP RETURN Des-10 180,541,332,893.32 39,237,372.38 4601.26

  Nov-11 87,218,318,732.82 18,075,693.05 4825.171 -0.69% Dec-11 89,904,741,278.00 18,072,950.85 4974.547 3.10% Jan-12 90,357,729,119.88 17,830,374.80 5067.629 1.87% Feb-12 80,511,815,820.18 15,953,781.79 5046.566 -0.42%

  Sep-11 84,122,015,079.73 18,079,083.37 4653.002 -4.62% Oct-11 87,869,153,392.95 18,084,795.50 4858.731 4.42%

  Jul-11 88,699,599,401.24 17,709,557.40 5008.572 4.35% Aug-11 87,605,759,792.61 17,958,310.42 4878.285 -2.60%

  May-11 128,471,451,528.43 27,259,941.30 4712.829 0.14% Jun-11 109,687,276,887.70 22,853,414.74 4799.601 1.84%

  Mar-11 149,222,564,682.51 32,691,274.88 4564.599 5.55% Apr-11 152,866,248,159.99 32,482,915.43 4706.051 3.10%

  Jan-11 166,867,613,031.97 38,940,760.57 4285.166 -6.87% Feb-11 168,941,219,242.45 39,066,905.15 4324.408 0.92%

   

  Nov-13 16,536,720,884.07 3,464,985.49 4772.522 -7.20% Dec-13 16,642,684,182.35 3,454,221.10 4818.071 0.95%

  Nov-13 115,720,806,734.45 23,165,447.68 4995.406 -4.48% Dec-13 115,703,069,142.68 23,209,128.30 4985.24 -0.20%

  May-12 90,294,182,150.31 18,278,282.10 4939.971 -6.99% Jun-12

  2.54%

  Sep-13 116,628,030,775.78 22,866,665.55 5100.351 -0.16% Oct-13 120,441,679,610.01 23,029,392.77 5229.911

  Jul-13 127,456,191,028.71 23,278,444.71 5475.288 -8.50% Aug-13 117,692,774,153.69 23,039,386.66 5108.329 -6.70%

  May-13 128,905,906,597.55 20,608,627.07 6254.949 1.92% Jun-13 137,598,347,003.09 22,993,533.74 5984.219

  Mar-13 126,315,477,502.34 21,105,212.63 5985.037 4.02% Apr-13 134,716,188,203.16 21,951,136.93 6137.094 2.54%

  5.45%

  Nov-12 121,787,578,404.32 22,274,170.65 5467.659 -1.37% Dec-12 127,481,094,287.87 23,279,189.07 5476.183 0.16% Jan-13 133,759,429,055.10 24,513,375.26 5456.59 -0.36% Feb-13 127,407,362,491.74 22,143,343.39 5753.755

  2.17%

  Sep-12 113,438,915,129.90 20,905,695.79 5426.221 4.76% Oct-12 122,462,892,339.25 22,090,003.86 5543.815

  Jul-12 98,321,653,594.54 18,603,135.97 5285.219 5.27% Aug-12 112,910,507,826.44 21,798,356.74 5179.772 -2.00%

  93,344,284,839.37 18,592,815.98 5020.449 1.63%

  Mar-12 80,028,821,514.45 15,087,672.70 5304.252 3.10% Apr-12 91,263,362,993.72 17,183,527.37 5311.096 0.13%

  Danareksa Syariah Berimbang

  69,513,007,734.67 13,511,433.10 5144.755 2.52%

  Nov-11 70,942,731,173.42 14,739,817.89 4812.999 -2.34% Dec-11 69,991,035,280.81 14,299,821.82 4894.539 1.69% Jan-12 72,295,413,271.70 14,406,113.31 5018.384 2.53% Feb-12

  72,090,674,606.51 14,628,290.73 4928.168 6.70%

  Sep-11 70,405,970,233.77 15,243,933.26 4618.622 -4.94% Oct-11

  Jul-11 73,745,689,644.32 14,516,686.00 5080.064 6.09% Aug-11 73,481,694,792.72 15,124,368.13 4858.497 -4.36%

  68,027,504,745.42 14,206,790.46 4788.38 1.56%

  May-11 70,596,049,252.46 14,973,180.53 4714.833 -0.01% Jun-11

  Mar-11 56,339,293,923.44 12,199,196.52 4618.279 4.33% Apr-11 60,158,027,292.91 12,757,541.51 4715.487 2.10%

  53,553,990,299.52 12,097,878.66 4426.726 2.05%

  Jan-11 51,510,799,142.17 11,874,933.12 4337.776 -8.49% Feb-11

   

    NAB UP NAB/UP RETURN Des-10 52,084,413,515.48 10,987,415.60 4740.37

• 4.33%

Mandiri Investas Aktif

  NAB UP NAB/UP RETURN   Des-10 98,194,885,253.19 34,953,304.66 2809.316

   

  Jan-11 100,977,775,117.93 39,099,450.06 2582.588 -8.07% Feb-11 103,209,142,504.58 39,716,014.53 2598.678 0.62%

  5.51%

  Mar-11 108,591,765,004.09 39,606,260.63 2741.783 Apr-11 113,876,815,936.83 40,603,666.92 2804.594 2.29%

  May-11 114,136,964,539.01 40,542,047.93 2815.274 0.38% Jun-11 112,389,023,066.24 39,746,123.73 2827.673 0.44%

  4.45%

  Jul-11 107,497,061,443.26 36,396,294.45 2953.517 Aug-11 100,063,994,551.52 35,716,744.81 2801.599 -5.14%

  Sep-11 96,959,195,988.78 36,536,467.03 2653.765 -5.28% Oct-11 104,424,582,008.37 37,272,906.50 2801.622 5.57%

• 3.14%

  Nov-11 103,050,290,160.22 37,976,029.75 2713.561 Dec-11 109,721,706,627.41 39,280,812.36 2793.265 2.94% Jan-12 116,727,282,905.61 40,734,159.10 2865.587 2.59% Feb-12 118,195,543,882.36 41,008,127.24 2882.247 0.58%

  1.81%

  Mar-12 141,992,663,447.24 48,387,532.33 2934.489 Apr-12 151,124,769,112.25 51,464,436.31 2936.489 0.07%

  May-12 145,322,787,715.23 53,013,526.89 2741.24 -6.65% Jun-12 152,704,762,283.22 54,491,766.45 2802.346 2.23%

  3.74%

  Jul-12 152,258,565,485.33 52,374,376.05 2907.119 Aug-12 145,871,117,816.75 51,462,701.50 2834.502 -2.50%

  Sep-12 159,370,904,684.54 54,586,915.24 2919.581 3.00% Oct-12 169,574,808,525.21 57,070,280.95 2971.333 1.77%

  98,659,242,362.01 32,863,460.25 3002.095 1.04%

  Nov-12 Dec-12 92,537,159,954.52 30,997,849.47 2985.277 -0.56% Jan-13 100,676,277,725.31 33,103,516.70 3041.256 1.88% Feb-13 107,371,402,787.38 32,954,147.07 3258.206 7.13%

  98,133,524,690.28 29,169,137.54 3364.293 3.26%

  Mar-13 Apr-13 116,822,562,080.15 34,637,463.64 3372.723 0.25%

  May-13 118,761,761,059.70 34,510,283.90 3441.344 2.03% Jun-13 112,832,821,605.16 34,535,838.77 3267.123 -5.06%

• 3.71%

  Jul-13 110,643,036,038.28 35,170,828.57 3145.875 Aug-13 102,712,700,193.13 35,102,517.29 2926.078 -6.99%

  Sep-13 102,087,371,188.77 35,027,122.59 2914.523 -0.39% Oct-13 106,017,195,257.04 35,026,278.85 3026.79 3.85%

• 4.17%

  Nov-13 101,941,881,250.93 35,146,660.48 2900.471 Dec-13 82,929,552,980.98 28,380,341.81 2922.077 0.74%

• 1.35%

  Jun-12 75,082,705,406.70 30,962,974.94 2424.919 1.34% Jul-12

  34,708,092,874.35 14,241,802.04 2437.058 -4.01%

  Nov-13

  Aug-13 37,316,579,223.32 14,970,283.51 2492.71 -5.61% Sep-13 35,042,730,284.55 14,149,290.96 2476.642 -0.64% Oct-13 35,933,932,203.12 14,152,908.25 2538.979 2.52%

  37,188,056,116.71 14,081,981.30 2640.826 -4.72%

  Jun-13 38,856,994,728.68 14,019,924.39 2771.555 -2.61% Jul-13

  Apr-13 40,975,094,444.39 14,617,728.50 2803.11 0.06% May-13 39,678,997,791.38 13,943,425.52 2845.714 1.52%

  44,727,175,755.84 15,965,119.27 2801.556 3.46%

  Mar-13

  Dec-12 54,511,508,861.28 21,541,028.59 2530.59 -1.18% Jan-13 49,620,689,871.44 19,416,462.40 2555.599 0.99% Feb-13 45,775,945,890.80 16,904,475.27 2707.919 5.96%

  67,419,842,346.13 26,328,847.98 2560.683 0.05%

  Nov-12

  Aug-12 74,512,500,217.51 30,213,971.15 2466.16 -1.05% Sep-12 76,243,816,448.49 30,191,209.37 2525.365 2.40% Oct-12 71,408,163,561.65 27,899,602.58 2559.469 1.35%

  75,444,892,081.87 30,270,186.81 2492.383 2.78%

  Apr-12 79,474,732,287.18 31,225,374.31 2545.197 -0.62% May-12 74,427,081,984.53 31,103,867.79 2392.856 -5.99%

  Mandiri Investa Syariah Berimbang

  78,463,085,561.74 30,637,685.29 2560.999 1.63%

  Mar-12

  Dec-11 102,536,112,071.91 42,434,623.18 2416.331 2.76% Jan-12 89,167,194,311.02 35,755,438.65 2493.808 3.21% Feb-12 159,901,435,110.86 63,452,505.44 2520.018 1.05%

  Nov-11 103,006,575,475.87 43,804,850.10 2351.488

  Aug-11 162,060,861,736.22 67,462,692.27 2402.229 -4.70% Sep-11 153,605,675,042.77 67,438,488.28 2277.715 -5.18% Oct-11 106,553,655,678.86 44,700,293.80 2383.735 4.65%

  3.53%

  Jun-11 166,752,334,034.59 68,489,747.12 2434.705 0.21% Jul-11 167,978,218,040.28 66,639,979.31 2520.682

  Apr-11 160,825,814,507.53 66,540,115.44 2416.975 2.24% May-11 166,652,970,633.22 68,591,514.97 2429.644 0.52%

  3.36%

  Mar-11 158,278,775,486.78 66,952,573.68 2364.043

  Jan-11 151,432,601,875.89 66,848,467.69 2265.311 -8.10% Feb-11 152,793,224,578.04 66,803,804.45 2287.193 0.97%

   

    NAB UP NAB/UP RETURN Des-10 161,640,850,891.02 65,573,643.20 2465.028

  Dec-13 34,829,178,857.51 14,249,529.46 2444.234 0.29%

  Dec-13 24,473,523,983.65 6,682,375.92 3662.399 -0.17%

  Apr-12 23,754,170,250.56 7,129,644.23 3331.747 -1.11% May-12 26,981,353,778.84 8,696,086.31 3102.701 -6.87%

  3668.811 -5.25%

  Nov-13 24,439,604,188.32 6,661,450.15

  Aug-13 26,894,329,100.40 7,537,057.49 3568.28 -6.15% Sep-13 27,859,188,115.51 7,538,202.12 3695.734 3.57% Oct-13 29,191,548,546.97 7,538,983.52 3872.08 4.77%

  Jun-13 32,809,591,960.23 8,510,820.28 3855.045 -4.63% Jul-13 28,657,924,425.30 7,537,057.49 3802.27 -1.37%

  Apr-13 31,298,189,196.10 7,740,240.63 4043.568 3.57% May-13 28,860,711,555.00 7,140,211.42 4041.997 -0.04%

  3904.006 2.08%

  Mar-13 24,473,074,321.34 6,268,708.29

  Dec-12 62,908,037,645.02 17,677,819.44 3558.586 0.48% Jan-13 31,000,903,167.67 8,566,110.60 3619.017 1.70% Feb-13 23,579,966,421.84 6,165,769.49 3824.335 5.67%

  Nov-12 60,601,624,519.40 17,112,054.54 3541.458

  Aug-12 24,871,837,080.83 7,384,403.65 3368.158 -0.88% Sep-12 29,298,287,062.13 8,365,811.11 3502.145 3.98% Oct-12 62,354,387,312.51 17,519,919.51 3559.057 1.63%

  3398.199 5.88%

  Jun-12 27,909,141,068.14 8,696,086.31 3209.391 3.44% Jul-12 29,551,033,913.45 8,696,086.31

  3369.294 1.61%

  AAA Balance Fund

  Mar-12 20,046,313,032.45 5,949,707.35

  Dec-11 20,714,634,711.04 6,378,215.00 3247.717 2.92% Jan-12 21,025,606,400.47 6,320,134.69 3326.766 2.43% Feb-12 18,785,280,214.74 5,665,119.01 3315.955 -0.32%

  3155.457 0.43%

  Nov-11 20,126,184,892.09 6,378,215.00

  Aug-11 23,447,898,812.55 7,263,109.17 3228.356 -3.45% Sep-11 19,420,036,553.41 6,377,238.46 3045.211 -5.67% Oct-11 20,039,847,029.49 6,378,215.00 3141.921 3.18%

  3343.837 2.90%

  Jun-11 28,766,778,418.08 8,852,664.47 3249.505 0.75% Jul-11 24,283,475,656.94 7,262,159.68

  Apr-11 30,231,060,439.79 9,387,599.95 3220.318 1.72% May-11 28,553,698,227.57 8,852,664.47 3225.435 0.16%

  3.52%

  Mar-11 32,967,173,393.14 10,413,732.19 3165.74

  Jan-11 31,507,367,076.02 10,404,696.37 3028.187 -5.19% Feb-11 31,846,870,591.19 10,413,732.19 3058.161 0.99%

   

    NAB UP NAB/UP RETURN Des-10 32,194,483,479.15 10,079,573.58 3194.032

• 0.49%
• 0.51%

  Dec-13 34,326,200,373.94 15,837,484.02 2167.402 0.37%

  Apr-12 27,755,817,965.85 13,638,532.05 2035.103 -1.55% May-12 24,582,381,758.97 12,935,485.68 1900.383 -6.62%

  Nov-13 34,195,865,068.82 15,835,697.95 2159.416

  Aug-13 33,511,080,535.97 15,710,975.35 2132.973 -3.54% Sep-13 34,274,758,187.85 15,712,198.44 2181.411 2.27% Oct-13 35,693,568,871.80 15,782,778.35 2261.552 3.67%

  Jun-13 35,297,595,411.51 15,479,387.30 2280.297 -2.21% Jul-13 34,728,814,958.49 15,706,054.41 2211.174

  Apr-13 59,125,078,735.68 25,508,020.14 2317.902 2.41% May-13 60,993,989,196.15 26,157,342.42 2331.811 0.60%

  2.02%

  Mar-13 33,272,475,367.46 14,701,121.05 2263.261

  Dec-12 31,767,993,323.12 14,835,512.14 2141.348 0.94% Jan-13 33,264,581,205.58 15,537,406.98 2140.935 -0.02% Feb-13 33,592,010,037.05 15,142,227.21 2218.433 3.62%

  Nov-12 27,583,182,579.16 13,002,227.62 2121.42

  Aug-12 26,320,223,801.99 13,024,324.88 2020.851 -0.54% Sep-12 27,473,864,206.39 13,121,029.65 2093.88 3.61% Oct-12 32,621,846,268.90 15,260,787.54 2137.625 2.09%

  4.32%

  Jun-12 25,196,480,708.41 12,935,485.68 1947.857 2.50% Jul-12 26,264,150,722.84 12,925,766.09 2031.922

  2.33%

  AAA Amanah Syariah Fund

  Mar-12 28,303,613,359.19 13,692,021.82 2067.161

  Dec-11 26,614,551,827.67 13,511,763.75 1969.732 2.99% Jan-12 27,590,448,119.76 13,733,757.38 2008.951 1.99% Feb-12 27,660,960,534.46 13,692,716.26 2020.122 0.56%

  Nov-11 30,827,592,771.42 16,118,074.92 1912.61

  Aug-11 31,435,936,208.25 16,230,862.82 1936.8 -2.66% Sep-11 30,476,979,127.40 16,495,642.77 1847.578 -4.61% Oct-11 30,993,165,735.31 16,121,689.13 1922.452 4.05%

  2.41%

  Jun-11 28,897,922,970.36 14,874,737.14 1942.752 -0.19% Jul-11 26,307,118,849.91 13,221,981.47 1989.65

  Apr-11 32,448,900,903.55 16,566,758.01 1958.675 1.33% May-11 30,052,296,384.18 15,440,269.25 1946.358 -0.63%

  2.34%

  Mar-11 31,686,994,784.09 16,392,815.20 1932.981

  Jan-11 30,453,734,934.04 16,383,369.45 1858.82 -5.35% Feb-11 31,148,890,207.13 16,491,493.63 1888.785 1.61%

   

    NAB UP NAB/UP RETURN Des-10 30,428,020,078.07 15,494,398.93 1963.808

• 0.76%
• 3.03%
• 4.52%

• 4.30%

  Apr-12 78,240,257,403.07 27,535,669.46 2841.415 -1.30% May-12 71,071,690,341.23 27,524,521.88 2582.123 -9.13%

  2,518,523,692.51 1,325,562.05 1899.967 -8.62%

  Nov-13

  Aug-13 2,631,866,120.02 1,325,562.05 1985.472 -16.23% Sep-13 2,698,364,533.57 1,325,562.05 2035.638 2.53% Oct-13 2,756,153,851.93 1,325,562.05 2079.234 2.14%

  3,313,590,600.47 1,398,034.13 2370.179 -9.82%

  Jun-13 3,674,423,943.09 1,398,034.13 2628.279 -10.46% Jul-13

  Apr-13 9,309,805,025.58 3,466,661.98 2685.524 0.78% May-13 4,098,951,978.02 1,396,493.98 2935.173 9.30%

  9,247,545,963.55 3,470,243.27 2664.812 2.21%

  Mar-13

  Dec-12 15,161,442,217.36 6,246,981.85 2427.003 -0.46% Jan-13 8,928,023,513.85 3,591,189.55 2486.091 2.43% Feb-13 9,136,670,415.61 3,504,561.30 2607.08 4.87%

  Nov-12 34,163,168,287.71 14,011,483.10 2438.226

  Aug-12 63,273,721,985.39 25,524,848.69 2478.907 -6.60% Sep-12 45,663,888,542.97 17,877,585.95 2554.254 3.04% Oct-12 34,235,784,023.09 14,034,772.13 2439.354 -4.50%

  0.92%

  Jun-12 72,385,890,303.64 27,524,521.88 2629.869 1.85% Jul-12 72,956,555,977.03 27,489,747.42 2653.955

  2.37%

  Mar-12 79,271,442,581.80 27,535,669.46 2878.864

  Dec-11 70,818,871,445.44 27,713,753.25 2555.369 2.26% Jan-12 74,826,928,132.01 27,475,787.62 2723.377 6.57% Feb-12 77,267,507,309.59 27,475,787.62 2812.204 3.26%

  Nov-11 69,263,580,092.26 27,717,376.04 2498.923

  Aug-11 78,291,245,581.64 27,757,715.24 2820.522 -5.37% Sep-11 68,046,903,359.38 27,754,444.97 2451.748 -13.07% Oct-11 72,371,249,042.27 27,716,208.55 2611.153 6.50%

  5.13%

  Jun-11 81,041,882,915.04 28,585,704.04 2835.049 -4.46% Jul-11 82,820,621,858.79 27,787,269.75 2980.524

  Apr-11 80,330,614,646.94 28,093,386.16 2859.414 1.17% May-11 73,611,151,237.67 24,807,776.20 2967.261 3.77%

  4.24%

  Mar-11 79,428,713,227.73 28,102,246.47 2826.419

  Jan-11 74,338,434,033.39 28,088,596.12 2646.57 -7.38% Feb-11 76,219,192,589.62 28,109,109.57 2711.548 2.46%

   

    NAB UP NAB/UP RETURN Des-10 77,389,610,863.37 27,083,426.79 2857.453

  IPB Kresna

• 0.05%

  Dec-13 2,445,252,923.23 1,325,562.05 1844.691 -2.91%

• 4.11%

  Apr-12 25,748,668,857.09 11,693,963.24 2201.877 -1.22% May-12 23,119,093,011.27 11,693,963.24 1977.011 -10.21%

  7,768,753,554.55 4,678,089.36 1660.668 -10.92%

  Nov-13

  Aug-13 8,002,695,614.73 4,678,089.36 1710.676 -16.39% Sep-13 8,362,296,354.45 4,678,089.36 1787.545 4.49% Oct-13 8,721,012,092.57 4,678,089.36 1864.225 4.29%

  9,571,746,484.54 4,678,089.36 2046.08 -8.75%

  Jun-13 10,489,187,660.01 4,678,089.36 2242.195 -11.41% Jul-13

  Apr-13 10,602,495,068.79 4,609,876.98 2299.952 0.04% May-13 11,721,257,987.42 4,631,024.10 2531.029 10.05%

  3.01%

  Mar-13 13,805,702,719.43 6,004,932.87 2299.06

  Dec-12 12,811,271,349.24 6,008,028.57 2132.359 0.60% Jan-13 12,897,707,926.88 6,008,028.57 2146.745 0.67% Feb-13 13,408,792,663.10 6,008,028.57 2231.812 3.96%

  Nov-12 24,787,198,243.89 11,693,963.24 2119.658

  Aug-12 24,609,707,037.06 11,693,963.24 2104.48 0.14% Sep-12 25,587,606,385.19 11,693,963.24 2188.104 3.97% Oct-12 25,663,594,409.42 11,693,963.24 2194.602 0.30%

  3.87%

  Jun-12 23,660,464,219.08 11,693,963.24 2023.306 2.34% Jul-12 24,576,156,801.06 11,693,963.24 2101.611

  0.26%

  Mar-12 26,067,595,151.84 11,693,963.24 2229.15

  Dec-11 24,731,854,941.33 12,031,749.25 2055.549 1.76% Jan-12 26,181,900,938.82 12,031,749.25 2176.068 5.86% Feb-12 26,750,528,613.76 12,031,749.25 2223.328 2.17%

  Nov-11 24,511,135,040.11 12,134,607.43 2019.936

  Aug-11 26,370,490,590.33 12,538,534.18 2103.156 -4.27% Sep-11 24,745,606,159.34 12,538,534.18 1973.565 -6.16% Oct-11 26,341,371,096.06 12,504,989.34 2106.469 6.73%

  0.99%

  Jun-11 23,539,100,659.22 10,820,276.65 2175.462 -0.48% Jul-11 23,709,964,129.04 10,791,623.18 2197.071

  Apr-11 35,061,634,671.62 15,961,107.90 2196.692 2.43% May-11 30,249,387,813.56 13,837,741.88 2186.006 -0.49%

  1.44%

  Mar-11 34,301,076,954.26 15,994,515.15 2144.552

  Jan-11 32,950,021,378.92 15,909,721.57 2071.062 -7.66% Feb-11 33,634,068,092.93 15,909,721.57 2114.058 2.08%

   

    NAB UP NAB/UP RETURN Des-10 35,738,052,105.40 15,934,858.26 2242.759

  IPB Syariah

• 3.41%

  Dec-13 7,561,958,529.88 4,678,089.36 1616.463 -2.66%

  Dec-13 116,020,696,176.44 72,208,110.03 1606.754 0.09%

  Apr-12 35,780,072,853.56 21,627,326.05 1654.392 6.96% May-12 34,252,339,344.23 22,072,288.40 1551.825 -6.20%

  Nov-13 116,111,052,468.45 72,326,732.98 1605.368

  Aug-13 115,943,671,943.03 72,561,635.03 1597.865 -7.79% Sep-13 116,939,355,655.81 72,275,071.57 1617.976 1.26% Oct-13 121,383,317,964.52 72,381,548.11 1676.993 3.65%

  Jun-13 134,073,109,928.98 73,452,178.02 1825.312 -7.01% Jul-13 126,032,654,049.67 72,733,468.05 1732.801

  Apr-13 135,761,924,356.79 70,814,919.46 1917.137 0.51% May-13 142,062,565,317.54 72,371,165.28 1962.972 2.39%

  0.95%

  Mar-13 133,040,050,378.16 69,752,353.25 1907.32

  Dec-12 77,499,449,689.76 44,507,387.25 1741.272 -0.97% Jan-13 115,704,647,901.91 65,300,916.86 1771.869 1.76% Feb-13 127,814,277,486.05 67,651,215.18 1889.312 6.63%

  63,302,388,820.25 36,002,363.66 1758.284 1.00%

  Nov-12

  Aug-12 39,987,526,290.74 24,727,501.29 1617.128 -3.86% Sep-12 43,493,822,830.79 26,459,621.67 1643.781 1.65% Oct-12 46,653,238,861.04 26,799,468.34 1740.827 5.90%

  38,685,488,337.53 22,998,561.82 1682.083 4.42%

  Jun-12 36,339,194,655.98 22,557,600.78 1610.951 3.81% Jul-12

  31,795,328,000.40 20,556,875.42 1546.7 5.79%

  TRIM Kombinasi 2

  Mar-12

  Dec-11 36,648,248,503.65 26,575,594.19 1379.019 1.33% Jan-12 37,329,441,568.32 26,167,366.94 1426.565 3.45% Feb-12 37,970,294,088.66 25,970,795.24 1462.038 2.49%

  36,982,365,250.66 27,175,198.25 1360.887 -2.35%

  Nov-11

  Aug-11 38,349,667,064.72 26,891,490.80 1426.089 -3.69% Sep-11 35,987,306,795.82 26,823,756.94 1341.621 -5.92% Oct-11 37,879,065,513.52 27,178,982.05 1393.69 3.88%

  38,992,920,442.27 26,334,199.61 1480.695 7.15%

  Jun-11 39,316,467,756.47 28,451,702.32 1381.867 1.54% Jul-11

  Apr-11 46,776,028,270.28 34,197,781.73 1367.809 2.98% May-11 38,780,775,932.82 28,494,870.31 1360.974 -0.50%

  48,644,673,981.89 36,622,234.04 1328.283 3.50%

  Mar-11

  Jan-11 46,311,967,011.76 36,293,252.89 1276.049 -7.93% Feb-11 46,500,341,769.82 36,232,294.55 1283.395 0.58%

   

  DATE NAB UP NAB/UP RETURN Des-10 50,546,450,521.95 36,471,228.62 1385.927

• 5.07%
• 4.27%

Trim Syariah Berimbang

  DATE NAB UP NAB/UP RETURN Des-10 61,035,986,437.85 37,980,616.52 1607.03

   

  Jan-11 58,229,025,819.19 40,115,499.26 1451.534 -9.68% Feb-11 59,243,130,544.11 40,053,507.25 1479.1 1.90%

  49,034,045,929.86 31,319,428.83 1565.611 5.85%

  Mar-11 Apr-11 50,289,707,074.23 30,865,481.06 1629.319 4.07%

  May-11 52,379,094,094.99 31,478,011.19 1663.99 2.13% Jun-11 50,785,104,636.56 29,881,744.75 1699.536 2.14%

  53,405,565,162.50 29,947,712.03 1783.294 4.93%

  Jul-11 Aug-11 58,836,006,304.06 34,606,600.51 1700.138 -4.66%

  Sep-11 53,498,806,244.40 33,173,757.07 1612.685 -5.14% Oct-11 56,684,817,899.51 33,169,439.85 1708.947 5.97%

  87,231,978,546.25 51,221,715.85 1703.027 -0.35%

  Nov-11 Dec-11 70,319,155,448.82 39,708,187.25 1770.898 3.99% Jan-12 82,170,867,731.08 45,191,937.47 1818.264 2.67% Feb-12 94,837,239,546.02 51,164,664.42 1853.569 1.94%

  5.36%

  Mar-12 102,867,265,759.18 52,675,379.73 1952.853 Apr-12 119,849,019,252.04 60,276,793.54 1988.311 1.82%

  May-12 112,450,386,419.72 61,956,386.41 1814.993 -8.72% Jun-12 114,795,288,692.16 61,961,608.25 1852.684 2.08%

  5.51%

  Jul-12 136,506,481,211.19 69,833,624.42 1954.739 Aug-12 136,198,302,185.80 72,637,182.80 1875.049 -4.08%

  Sep-12 101,956,520,436.10 51,957,649.69 1962.3 4.65% Oct-12 110,537,570,252.56 54,741,173.78 2019.277 2.90%

  0.43%

  Nov-12 128,286,008,366.00 63,255,719.93 2028.054 Dec-12 128,029,606,590.13 62,987,890.16 2032.607 0.22% Jan-13 90,434,826,023.67 43,691,254.12 2069.861 1.83% Feb-13 121,803,831,011.91 55,983,990.26 2175.69 5.11%

  2.00%

  Mar-13 123,522,783,461.32 55,658,314.03 2219.305 Apr-13 122,161,414,050.70 54,659,986.72 2234.933 0.70%

  May-13 117,954,935,394.73 51,840,800.91 2275.33 1.81% Jun-13 114,087,405,530.70 51,847,263.79 2200.452 -3.29%

• 5.68%

  Jul-13 106,508,369,746.97 51,319,758.23 2075.387 Aug-13 99,643,812,813.66 51,336,454.04 1940.995 -6.48%

  Sep-13 97,442,872,487.77 50,309,624.92 1936.863 -0.21% Oct-13 100,866,609,653.27 50,356,953.31 2003.032 3.42%

  96,768,431,685.66 50,381,476.72 1920.714 -4.11%

  Nov-13 Dec-13 96,689,318,160.53 49,958,600.24 1935.389 0.76% BNP Paribas Spektra

  DATE NAB UP NAB/UP RETURN Des-10 1,032,261,696,726.30 869,401,745.47 1187.324

   

  Jan-11 1,053,881,636,950.90 971,134,869.34 1085.206 -8.60% Feb-11 1,093,108,864,911.30 1,003,551,547.01 1089.24 0.37%

  4.87%

  Mar-11 1,167,058,865,709.61 1,021,724,143.45 1142.245 Apr-11 1,138,896,089,818.71 961,740,966.94 1184.203 3.67%

  May-11 1,044,200,304,574.49 878,191,488.62 1189.035 0.41% Jun-11 1,007,073,866,794.50 839,586,670.53 1199.488 0.88%

  846,659,111,520.45 652,110,449.97 1298.337 8.24%

  Jul-11 Aug-11 809,983,660,441.01 680,336,261.37 1190.564 -8.30%

  Sep-11 748,456,256,462.22 685,386,717.31 1092.02 -8.28% Oct-11 787,419,935,902.34 681,796,780.85 1154.919 5.76%

  839,613,457,411.53 727,534,447.66 1154.053 -0.07%

  Nov-11 Dec-11 940,521,787,370.34 787,026,568.17 1195.032 3.55% Jan-12 823,793,909,339.09 671,604,739.07 1226.605 2.64% Feb-12 791,526,681,965.95 633,580,688.45 1249.291 1.85%

  779,069,920,395.58 605,870,434.67 1285.869 2.93%

  Mar-12 Apr-12 769,857,866,810.81 592,873,062.24 1298.521 0.98%

  May-12 698,978,024,711.69 595,879,253.46 1173.02 -9.66% Jun-12 707,743,902,364.51 597,696,932.05 1184.118 0.95%

  704,742,948,598.43 580,188,274.25 1214.68 2.58%

  Jul-12 Aug-12 667,867,892,298.43 568,715,408.74 1174.345 -3.32%

  Sep-12 681,463,540,639.18 550,263,539.34 1238.431 5.46% Oct-12 672,335,665,156.72 531,172,186.75 1265.758 2.21%

  549,508,342,602.49 440,919,687.89 1246.278 -1.54%

  Nov-12 Dec-12 530,727,069,700.76 419,384,494.63 1265.49 1.54% Jan-13 285,240,400,815.98 218,984,654.91 1302.559 2.93% Feb-13 232,333,903,757.45 166,518,289.47 1395.246 7.12%

  223,906,601,898.80 155,072,812.18 1443.88 3.49%

  Mar-13 Apr-13 213,391,623,963.54 145,079,453.13 1470.86 1.87%

  May-13 226,006,764,635.42 152,783,640.40 1479.26 0.57% Jun-13 238,931,222,447.03 173,281,683.87 1378.86 -6.79%

  250,422,985,680.04 186,968,040.37 1339.389 -2.86%

  Jul-13 Aug-13 174,009,503,547.42 140,287,958.73 1240.374 -7.39%

  Sep-13 167,254,071,618.32 137,552,014.18 1215.933 -1.97% Oct-13 168,124,432,826.62 133,117,418.56 1262.978 3.87%

  158,499,840,871.33 131,525,941.85 1205.084 -4.58%

  Nov-13 Dec-13 157,530,819,220.01 131,816,691.98 1195.075 -0.83% BNP Paribas Pesona Syariah

  NAB UP NAB/UP RETURN   Des-10 184,935,965,479.00 106,785,656.71 1731.843

   

  Jan-11 182,882,710,777.00 117,619,683.84 1554.865 -10.22% Feb-11 199,227,199,708.00 124,590,547.07 1599.056 2.84%

  212,641,928,704.00 128,154,567.84 1659.261 3.77%

  Mar-11 Apr-11 227,079,818,338.00 131,428,632.67 1727.78 4.13%

  May-11 237,550,840,987.00 135,990,617.42 1746.818 1.10% Jun-11 242,406,966,046.00 136,811,052.38 1771.838 1.43%

  256,503,620,017.00 135,441,882.84 1893.828 6.88%

  Jul-11 Aug-11 247,334,775,975.00 140,436,027.84 1761.192 -7.00%

  Sep-11 233,798,282,988.00 143,558,634.52 1628.591 -7.53% Oct-11 255,696,563,196.00 147,002,342.86 1739.405 6.80%

  247,406,710,244.00 146,202,699.25 1692.217 -2.71%

  Nov-11 Dec-11 270,175,640,383.00 150,712,482.83 1792.656 5.94% Jan-12 276,459,250,555.00 148,294,661.39 1864.256 3.99% Feb-12 287,038,395,295.00 150,512,265.10 1907.076 2.30%

  314,911,501,564.00 158,714,243.23 1984.141 4.04%

  Mar-12 Apr-12 368,709,382,041.00 184,769,461.70 1995.51 0.57%

  May-12 382,851,578,037.00 208,605,915.50 1835.286 -8.03% Jun-12 426,594,778,035.00 224,838,784.81 1897.336 3.38%

  466,414,969,576.00 233,170,387.35 2000.318 5.43%

  Jul-12 Aug-12 481,987,162,954.00 245,875,845.04 1960.287 -2.00%

  Sep-12 561,224,465,449.00 270,334,274.13 2076.039 5.90% Oct-12 704,785,673,640.00 330,072,544.39 2135.245 2.85%

  936,727,987,452.00 447,876,972.06 2091.485 -2.05%

  Nov-12 Dec-12 1,133,138,513,529.00 535,467,416.52 2116.167 1.18% Jan-13 1,151,165,021,829.00 532,066,763.20 2163.573 2.24% Feb-13 1,265,310,611,243.00 542,350,560.28 2333.012 7.83%

  2427.598 4.05%

  Mar-13 1,286,714,473,815.00 530,036,062.74 Apr-13 1,511,527,408,256.00 603,227,287.97 2505.734 3.22%

  May-13 1,827,731,002,260.00 698,205,637.84 2617.755 4.47% Jun-13 2,550,769,321,929.60 1,028,754,697.62 2479.473 -5.28%

• 6.85%

  Jul-13 2,613,298,297,768.60 1,131,445,435.36 2309.699 Aug-13 2,613,686,943,599.85 1,229,773,581.74 2125.34 -7.98%

  Sep-13 2,763,855,562,905.21 1,294,735,938.52 2134.687 0.44% Oct-13 2,936,631,602,950.61 1,318,573,833.62 2227.127 4.33%

• 5.92%

  Nov-13 2,872,216,316,932.02 1,370,865,834.41 2095.184 Dec-13 2,829,542,788,324.57 1,349,769,927.13 2096.315 0.05% CIPTA Balance

  NAB UP NAB/UP RETURN   Des-10 33,557,109,396.99 26,330,872.91 1274.44

   

  Jan-11 31,292,886,913.09 26,310,941.34 1189.349 -6.68% Feb-11 31,511,770,437.20 26,310,941.34 1197.668 0.70%

  4.66%

  Mar-11 32,915,466,451.20 26,258,079.61 1253.537 Apr-11 33,360,779,882.46 26,243,807.15 1271.187 1.41%

  May-11 35,111,759,220.37 27,587,167.83 1272.757 0.12% Jun-11 35,636,066,076.73 27,561,131.33 1292.983 1.59%

  6.53%

  Jul-11 37,691,450,761.23 27,363,099.76 1377.455 Aug-11 36,003,924,939.58 27,363,099.76 1315.784 -4.48%

  Sep-11 33,592,793,966.16 27,278,673.82 1231.467 -6.41% Oct-11 35,289,655,434.96 27,115,469.69 1301.458 5.68%

• 1.79%

  Nov-11 34,391,330,324.01 26,905,946.52 1278.206 Dec-11 34,006,575,693.99 25,907,606.61 1312.61 2.69% Jan-12 34,722,555,460.29 25,941,489.28 1338.495 1.97% Feb-12 35,152,335,834.43 25,931,184.41 1355.601 1.28%

  1.72%

  Mar-12 34,001,660,829.58 24,659,175.19 1378.864 Apr-12 31,756,678,612.53 23,198,285.24 1368.924 -0.72%

  May-12 29,676,997,688.78 23,198,285.24 1279.275 -6.55% Jun-12 30,320,750,592.03 23,177,507.06 1308.197 2.26%

  2.64%

  Jul-12 31,121,173,843.07 23,177,507.06 1342.732 Aug-12 29,206,950,502.16 22,782,024.80 1282.017 -4.52%

  Sep-12 30,383,675,829.31 22,782,024.80 1333.669 4.03% Oct-12 30,774,891,609.03 22,782,024.80 1350.841 1.29%

• 0.02%

  Nov-12 30,769,154,156.23 22,782,024.80 1350.589 Dec-12 31,197,249,689.89 22,752,320.06 1371.168 1.52% Jan-13 4,048,394,060.57 2,899,217.43 1396.375 1.84% Feb-13 4,205,717,462.68 2,889,285.86 1455.625 4.24%

  1.19%

  Mar-13 26,534,330,294.17 18,014,574.70 1472.937 Apr-13 26,570,082,231.67 18,014,574.70 1474.921 0.13%

  May-13 26,955,696,716.13 18,014,574.70 1496.327 1.45% Jun-13 27,512,209,043.46 18,016,601.02 1527.048 2.05%

• 4.40%

  Jul-13 26,302,741,523.90 18,016,601.02 1459.917 Aug-13 26,023,979,228.60 18,020,020.86 1444.17 -1.08%

  Sep-13 26,062,386,367.22 18,021,370.31 1446.193 0.14% Oct-13 27,359,841,697.54 18,021,370.31 1518.189 4.98%

• 3.78%

  Nov-13 26,376,003,579.90 18,055,246.80 1460.85 Dec-13 25,543,256,670.97 18,073,789.33 1413.276 -3.26% Cipta Syariah Balance

NAB UP NAB/UP RETURN

    Des-10 33,262,707,019.59 24,474,235.46 1359.091

   

  Jan-11 30,307,865,571.96 24,474,990.49 1238.32 -8.89% Feb-11 30,978,916,821.46 24,475,384.19 1265.717 2.21%

  3.08%

  Mar-11 31,933,937,188.11 24,475,774.17 1304.716 Apr-11 32,802,095,830.24 24,476,150.44 1340.166 2.72%

  May-11 33,814,239,621.53 25,068,537.36 1348.872 0.65% Jun-11 34,471,691,407.31 25,036,525.48 1376.856 2.07%

  8.26%

  Jul-11 37,205,037,219.78 24,959,366.12 1490.624 Aug-11 35,713,708,390.25 25,008,968.94 1428.036 -4.20%

  Sep-11 33,581,034,533.56 24,951,271.22 1345.865 -5.75% Oct-11 35,441,315,279.89 24,851,624.75 1426.117 5.96%

• 2.51%

  Nov-11 34,603,442,759.02 24,888,173.03 1390.357 Dec-11 36,125,207,074.27 24,838,921.14 1454.379 4.60% Jan-12 37,218,744,719.30 24,811,879.32 1500.037 3.14% Feb-12 38,208,798,965.45 24,844,942.00 1537.89 2.52%

  3.29%

  Mar-12 39,533,871,042.28 24,888,178.30 1588.46 Apr-12 42,386,871,958.45 26,765,435.23 1583.642 -0.30%

  May-12 42,271,753,643.83 28,378,718.12 1489.558 -5.94% Jun-12 43,539,549,654.59 28,593,007.61 1522.734 2.23%

  2.81%

  Jul-12 48,504,926,295.28 30,982,684.62 1565.549 Aug-12 47,292,611,154.91 31,322,646.89 1509.854 -3.56%

  Sep-12 48,444,880,741.07 30,664,455.46 1579.838 4.64% Oct-12 48,685,828,408.35 30,632,214.39 1589.367 0.60%

  0.38%

  Nov-12 47,078,682,820.41 29,508,396.25 1595.433 Dec-12 49,142,587,756.44 30,377,592.12 1617.725 1.40% Jan-13 45,383,225,065.54 27,532,709.83 1648.338 1.89% Feb-13 51,024,313,360.24 30,259,483.69 1686.226 2.30%

  4.51%

  Mar-13 52,304,201,495.58 29,679,848.85 1762.28 Apr-13 56,229,950,786.32 31,579,544.18 1780.581 1.04%

  May-13 58,702,669,565.26 32,431,977.49 1810.024 1.65% Jun-13 55,140,676,900.62 31,666,569.03 1741.29 -3.80%

• 4.98%

  Jul-13 44,245,231,634.25 26,742,077.90 1654.517 Aug-13 42,214,224,079.04 26,779,917.37 1576.339 -4.73%

  Sep-13 42,657,352,050.27 26,785,001.37 1592.584 1.03% Oct-13 45,207,455,640.06 26,765,662.49 1689.009 6.05%

• 4.98%

  Nov-13 43,921,807,888.72 27,366,118.81 1604.97 Dec-13 43,361,601,350.66 27,370,912.44 1584.222 -1.29% Schroder Providence Fund

NAB UP NAB/UP RETURN

    Des-10 246,007,203,856.14 98,279,854.31 2503.13

   

  Jan-11 228,018,852,936.49 98,279,854.31 2320.098 -7.31% Feb-11 231,767,781,749.77 98,279,854.31 2358.243 1.64%

  2486.908 5.46%

  Mar-11 244,412,985,816.42 98,279,854.31 Apr-11 250,892,327,347.76 98,279,854.31 2552.836 2.65%

  May-11 251,215,378,643.63 98,279,854.31 2556.123 0.13% Jun-11 256,610,443,247.34 98,279,854.31 2611.018 2.15%

  5.49%

  Jul-11 270,692,251,532.58 98,279,854.31 2754.3 Aug-11 256,980,250,847.58 98,279,854.31 2614.781 -5.07%

  Sep-11 241,747,816,852.71 98,279,854.31 2459.79 -5.93% Oct-11 256,964,697,896.26 98,279,854.31 2614.622 6.29%

  2564.207 -1.93%

  Nov-11 252,009,917,045.82 98,279,854.31 Dec-11 258,306,966,129.12 98,279,854.31 2628.28 2.50% Jan-12 262,980,431,186.33 98,279,854.31 2675.833 1.81% Feb-12 264,901,539,094.59 98,279,854.31 2695.38 0.73%

  2.49%

  Mar-12 278,641,225,800.88 100,865,265.20 2762.509 Apr-12 277,461,792,382.57 100,865,265.20 2750.816 -0.42%

  May-12 256,765,077,153.32 100,865,265.20 2545.624 -7.46% Jun-12 264,835,536,003.78 100,865,265.20 2625.637 3.14%

  4.07%

  Jul-12 275,615,502,419.91 100,865,265.20 2732.512 Aug-12 265,632,010,045.48 100,865,265.20 2633.533 -3.62%

  Sep-12 273,205,523,174.59 100,865,265.20 2708.618 2.85% Oct-12 277,210,495,492.66 100,865,265.20 2748.325 1.47%

  0.00%

  Nov-12 277,212,313,082.99 100,865,265.20 2748.343 Dec-12 280,856,369,355.92 100,865,265.20 2784.471 1.31% Jan-13 260,424,282,967.33 91,283,493.74 2852.918 2.46% Feb-13 279,178,495,204.76 91,283,493.74 3058.368 7.20%

  3161.716 3.38%

  Mar-13 288,612,482,614.60 91,283,493.74 Apr-13 296,826,422,179.04 91,283,493.74 3251.699 2.85%

  May-13 305,512,133,479.46 91,283,493.74 3346.85 2.93% Jun-13 292,412,190,429.90 92,857,543.32 3149.041 -5.91%

  3067.807 -2.58%

  Jul-13 288,927,611,451.49 94,180,509.02 Aug-13 267,499,271,213.62 94,180,509.02 2840.283 -7.42%

  Sep-13 276,539,983,224.25 96,577,416.32 2863.402 0.81% Oct-13 286,831,320,837.25 96,577,416.32 2969.963 3.72%

  2850.484 -4.02%

  Nov-13 275,292,337,726.26 96,577,416.32 Dec-13 272,323,310,620.48 97,100,790.20 2804.543 -1.61%

NAB UP NAB/UP RETURN

  May-12 206,973,194,102.68 126,843,599.59 1631.72 -4.71% Jun-12 214,933,439,860.46 129,215,628.12

  Nov-13 806,769,473,394.57 446,145,828.31 1808.309 -3.49% Dec-13 774,137,372,559.54 425,565,207.66 1819.081 0.60%

  2.62%

  Sep-13 822,692,051,577.01 450,562,826.94 1825.921 -1.76% Oct-13 835,385,315,060.11 445,838,769.73 1873.739

  Jul-13 793,232,026,006.89 405,755,908.41 1954.949 -2.76% Aug-13 785,283,076,205.83 422,492,286.94 1858.692 -4.92%

  May-13 785,081,985,624.00 371,322,021.03 2114.289 3.78% Jun-13 784,498,709,940.46 390,199,803.68 2010.505

  Mar-13 556,432,277,054.13 281,917,677.09 1973.74 2.53% Apr-13 588,750,683,023.34 288,976,280.96 2037.367 3.22%

  5.54%

  Nov-12 779,438,452,709.93 438,077,296.54 1779.226 -0.43% Dec-12 796,134,176,281.11 444,983,331.41 1789.133 0.56% Jan-13 737,754,734,107.18 404,467,201.80 1824.016 1.95% Feb-13 578,086,481,832.06 300,296,243.41 1925.054

  1.78%

  Sep-12 559,201,627,733.24 318,517,296.44 1755.64 2.75% Oct-12 647,410,656,328.95 362,299,797.91 1786.947

  Jul-12 303,942,351,117.88 176,000,766.68 1726.938 3.82% Aug-12 421,273,403,161.14 246,553,618.34 1708.648 -1.06%

  1663.37 1.94%

  Mar-12 198,889,632,509.71 115,989,410.80 1714.722 3.29% Apr-12 207,121,996,982.68 120,951,396.59 1712.44 -0.13%

  Schroder Syariah Balanced Fund

  1.50%

  Nov-11 190,373,952,082.47 123,187,892.81 1545.395 -0.49% Dec-11 181,835,447,041.48 114,348,797.67 1590.182 2.90% Jan-12 185,081,773,699.09 113,154,661.53 1635.653 2.86% Feb-12 192,404,464,324.83 115,894,855.56 1660.164

  3.88%

  Sep-11 180,532,997,781.12 120,761,752.59 1494.952 -3.40% Oct-11 188,301,331,781.81 121,255,672.73 1552.928

  Jul-11 173,986,399,523.39 108,060,858.77 1610.078 4.39% Aug-11 180,825,126,140.02 116,848,326.76 1547.52 -3.89%

  1542.44 1.01%

  May-11 159,220,157,249.21 104,266,394.62 1527.052 0.48% Jun-11 161,581,687,197.75 104,757,226.65

  Mar-11 158,335,173,949.38 106,460,025.41 1487.273 2.51% Apr-11 159,671,163,156.35 105,065,738.60 1519.726 2.18%

  1.73%

  Jan-11 148,065,507,974.78 103,820,603.27 1426.167 -6.55% Feb-11 151,362,279,074.71 104,330,295.63 1450.799

   

  Des-10 156,156,657,593.51 102,316,740.02 1526.208

   

• 4.91%

NAB UP NAB/UP RETURN

  Apr-12 109,577,593,164.33 9,569,291.10 11450.96 2.41% May-12 104,872,342,632.80 9,554,822.26 10975.85 -4.15%

  Dec-13 118,737,706,229.08 9,956,324.06 11925.86 -0.63%

  12001.57 -4.80%

  Nov-13 119,572,580,994.57 9,963,076.20

  Aug-13 119,020,717,188.23 10,005,162.98 11895.93 -10.51% Sep-13 119,807,028,180.61 10,004,548.70 11975.26 0.67% Oct-13 126,030,940,075.44 9,996,785.25 12607.15 5.28%

  Jun-13 132,462,125,373.66 9,530,791.82 13898.33 -5.11% Jul-13 133,268,572,186.29 10,025,820.36 13292.54

  Apr-13 137,636,766,541.99 9,518,244.92 14460.31 1.63% May-13 138,752,143,682.22 9,473,377.05 14646.53 1.29%

  14228.78 6.02%

  Mar-13 131,682,458,249.66 9,254,653.01

  Dec-12 94,799,751,877.12 7,916,432.04 11975.06 -0.92% Jan-13 100,756,467,492.82 8,061,115.57 12499.07 4.38% Feb-13 124,296,332,716.60 9,261,418.63 13420.87 7.37%

  91,639,043,954.65 7,582,309.42 12085.9 1.91%

  Nov-12

  Aug-12 90,197,550,006.56 8,118,905.39 11109.57 -4.41% Sep-12 90,791,601,994.03 7,851,221.58 11564.01 4.09% Oct-12 30,857,908,901.77 2,602,055.11 11859.05 2.55%

  95,404,438,790.88 8,209,144.14 11621.73 3.15%

  Jun-12 106,075,854,122.17 9,415,242.56 11266.4 2.65% Jul-12

  5.07%

  SAM Dana Berkembang

  Mar-12 104,615,038,743.50 9,355,913.36 11181.7

  Dec-11 88,791,040,339.08 9,060,391.75 9799.912 3.99% Jan-12 93,440,699,264.72 8,983,828.04 10400.99 6.13% Feb-12 96,731,993,766.87 9,089,508.41 10642.16 2.32%

  87,278,061,828.01 9,261,036.58 9424.222 -2.41%

  Nov-11

  Aug-11 103,638,780,941.85 10,444,652.67 9922.664 -7.13% Sep-11 93,492,230,447.88 10,263,807.99 9108.922 -8.20% Oct-11 94,461,250,113.03 9,781,919.88 9656.719 6.01%

  4.18%

  Jun-11 102,119,894,106.57 9,957,076.58 10256.01 -1.89% Jul-11 107,675,642,928.27 10,077,751.89 10684.49

  Apr-11 98,244,674,441.27 9,407,144.32 10443.62 2.36% May-11 103,797,530,178.27 9,929,810.24 10453.12 0.09%

  85,861,553,526.98 8,415,516.62 10202.77 2.68%

  Mar-11

  Jan-11 74,135,588,506.18 7,639,421.98 9704.345 -12.25% Feb-11 80,093,491,010.47 8,060,533.22 9936.5 2.39%

   

  Des-10 82,516,100,302.32 7,461,267.73 11059.26

   

• 4.36%