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Data Reksa Dana kustodian HSBC, 1 Juni 2012

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 1 Juni 2012      Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap (%)(%)(%)Manulife Dana Tetap Pemerintah Rp      1,604.11-2.4012.113.32TRAM Pendapatan Tetap USDUSD 1.0453-1.58--TRAM Reguler Income Rp      1,032.430.420.000.00TRAM Strategic Plus Rp      1,071.08-1.100.000.00     Saham (%)(%)(%)First State Dividend Yield Fund  Rp      3,080.92-11.17-1.88-5.73BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) Rp      1,813.88-9.943.450.39Mandiri Investa Atraktif Rp      3,447.59-11.17-6.43-7.48Manulife Saham Andalan Rp      1,457.28-11.03-5.51-6.68PNM Ekuitas Syariah Rp      1,382.13-11.30-13.50-13.50Schroder Dana Istimewa Rp      4,906.34-10.112.021.51Manulife Syariah Sektoral Amanah Rp      2,797.70-10.670.30-1.20TRAM  Consumption Plus Rp      1,107.85-9.6010.115.79TRAM Infrastructure Plus  Rp        920.23-11.32--     Campuran (%)(%)(%)First State MultiStrategy Fund Rp      2,997.83-9.521.89-2.10Manulife Dana Stabil Berimbang Rp      1,529.81-4.016.665.34Manulife Dana Tumbuh Berimbang Rp      1,568.95-8.01-0.87-2.09NISP Flexigrowth Rp      1,328.43-6.79-2.92-4.84Schroder Dana Kombinasi Rp      2,313.51-2.643.110.58Batavia USD Balanced AsiaUSD 1.0221-3.730.52-3.42     Pasar Uang (%)(%)(%)Manulife Flexinvest Plus Rp      1,000.000.163.243.24Nikko Kas Management Rp      1,000.000.345.255.25First State Indonesian Money Market Fund Rp      1,000.000.345.165.16OSK Nusadana Rupiah Liquid Fund Rp      1,000.000.440.000.00     Exchange Traded Fund (%)(%)(%)ABF IBI Fund Rp    24,486.003.0814.5114.51     Terproteksi (%)(%)(%)RDT Equator Dana Prestasi (15 May 2012) Rp      1,100.990.65-1.15-1.15RDT Manulife Dana Tetap Harapan Rp      2,881.91-2.9319.8819.88RDT Batavia Proteksi Prima 8 (31 May 2012) Rp      1,047.333.08--RDT Batavia Proteksi Prima 11 (31 May 2012) Rp      1,051.590.78--RDT Batavia Proteksi Optimal 3 (31 Mei  2012) Rp      1,028.81-0.97--RDT Batavia Proteksi Optimal 6 (31 Mei  2012) Rp        985.33-1.16-- RDT TRAM Terproteksi Prima VI (31 May 2012) Rp      1,114.282.84-- RDT TRAM Terproteksi Prima VII (31 May 2012) Rp      1,020.920.84--RDT Batavia Proteksi Prima 9 (31 May 2012) Rp      1,013.301.520.000.00RDT Batavia Proteksi Prima 18 (31 May 2012) Rp      1,014.160.25--Mandiri TOP Dollar  (31 May 2012) USD    1.092911.36-2.26-2.26Mandiri TDP Berkala 5 (31 May 2012) Rp      1,024.56-0.03-2.47-2.47RDT Manulife Harapan US Dollar Seri I (31 May 2012) USD    1.07552-0.360.43-3.14 RDT Trim Terproteksi Prima V (31 May 2012) Rp      1,099.092.080.000.00Mandiri TDP Berkala 10 (31 May 2012) Rp      1,017.790.16-2.47-2.47Mandiri TOP Dollar 2 (31 May 2012) USD    1.068471.43-0.13-0.13RDT Mandiri Amanah Syariah Protected Dollar Fund (31 May 2012) USD    1.070141.41-0.30-0.30Mandiri Investa TPB Syariah Seri 1  (31 May 2012) Rp      1,030.66-0.01-1.03-1.03RDT Batavia Proteksi Utama 8 (31 May 2012) Rp      1,019.610.571.29-3.65RDT Batavia Proteksi Prima 17 (31 May 2012) Rp      1,039.330.67--RDT Batavia Proteksi Prima 15 (31 May 2012) Rp      1,011.000.68--RDT Nikko Terproteksi II (31 May 2012) Rp      1,016.790.521.471.47RDT Nikko Terproteksi III  (31 May 2012) Rp      1,020.690.491.851.85 01 June 2012 : Ex Date Dividend TRAM Reguler Income sebesar IDR 431 May 2012 : Ex Date Dividend RDT TRAM Terproteksi Prima V sebesar IDR 21,7608

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