your mutual funds 31 may 2012

Reksa Dana	NAB/UP	Pertumbuhan (Return) %
		1 hari	1 bulan	1 tahun	3 tahun

AAA Blue Chip Value Fund	1,428.24	0.05	-7.31	-7.08	58.97
AAA Equity Fund	705.95	0.13	-7.93	-9.57	-
Axa Citradinamis	3,499.95	0.38	-6.54	-2.28	63.10
Bahana Dana Prima	11,828.65	0.26	-6.55	-0.28	76.04
Batavia Dana Saham	37,562.15	-0.05	-8.02	-3.61	71.64
Batavia Dana Saham Agro	756.60	-0.72	-13.86	-	-
Batavia Dana Saham Optimal	1,740.38	-0.56	-9.07	-2.59	64.49
Batavia Dana Saham Syariah	1,518.56	-0.25	-9.98	3.15	63.24
BNI Dana Berkembang	2,137.38	0.07	-6.99	-0.32	34.66
BNP Paribas Ekuitas	14,205.18	-0.31	-7.18	2.34	95.20
BNP Paribas Infrastruktur Plus	2,178.00	0.05	-6.81	-5.70	71.33
BNP Paribas Inspira	1,008.10	-0.35	-7.35	-	-
BNP Paribas Maxi Saham	1,352.94	-0.31	-7.05	-0.89	-
BNP Paribas Pesona	19,569.23	-0.12	-6.79	3.08	97.08
BNP Paribas Pesona Amanah	1,870.69	0.25	-6.26	7.26	98.99
BNP Paribas Solaris	1,789.21	-0.48	-6.56	3.71	94.37
BNP Paribas STAR	1,167.66	-0.48	-6.18	-	-
CIMB-Principal Equity Aggressive	2,699.65	-0.13	-7.84	-4.31	58.73
CIMB-Principal Islamic Equity Growth Syariah	1,329.16	0.23	-8.03	-3.60	53.22
Cipta Syariah Equity	1,529.24	-0.51	-6.29	11.51	92.13
Dana Ekuitas Andalan	3,297.18	0.07	-6.14	-5.49	68.68
Dana Ekuitas Prima	3,471.43	-0.14	-6.96	2.24	83.19
Dana Pratama Ekuitas	5,411.29	-0.53	-9.87	-10.30	41.68
Danareksa Equity Focus	918.01	0.49	-6.09	-10.17	-
Danareksa Mawar	6,622.72	0.45	-5.93	-0.53	78.60
Danareksa Mawar Agresif	1,010.57	0.14	-6.50	-3.20	36.69
Danareksa Mawar Fokus 10	1,273.80	0.06	-5.93	-6.68	-
Danareksa Mawar Komoditas 10	766.61	-0.64	-12.88	-25.24	-
Danareksa Mawar Konsumer 10	1,248.79	-0.42	-3.90	14.10	-
Emco Growth Fund	1,168.15	-0.57	-9.35	11.43	71.54
Emco Mantap	5,375.15	-1.47	-11.60	12.34	74.84
First State Dividend Yield F	3,165.58	0.44	-6.71	0.79	83.59
First State Indoequity High Conviction Fund	924.78	-0.39	-8.18	-	-
First State IndoEquity Peka Fund	1,348.27	0.03	-7.23	5.61	-
First State Indoequity Sectoral Fund	4,330.11	0.36	-7.04	2.22	96.07
First State IndoEquity Value Select Fund	1,293.61	0.37	-7.35	3.05	82.87
GAP Equity Fund	961.15	-0.23	-	-	-
GMT Dana Ekuitas	2,685.14	-0.27	-6.65	3.23	91.04
Grow-2-Prosper	1,923.88	-0.78	-9.26	-10.58	60.40
HPAM Ultima Ekuitas 1	1,402.80	-0.10	-6.71	1.59	-
Indosurya Equity Fund	1,326.92	0.13	-6.57	-4.74	-
Jisawi Progresif	926.70	0.12	-6.26	-	-
Jisawi Saham	1,578.20	0.26	-8.81	-11.70	54.61
Lautandhana Equity	1,447.03	-0.47	-7.08	-2.07	49.32
Lautandhana Equity Progresif	715.92	-0.79	-5.44	11.19	-
Mandiri Investa Atraktif	3,566.23	-0.23	-7.43	-3.18	69.86
Mandiri Investa Atraktif Syariah	1,186.53	0.07	-7.01	-1.33	58.78
Mandiri Investa Ekuitas Dinamis	1,171.89	-0.79	-6.75	4.59	-
Mandiri Investa UGM	2,059.59	-0.24	-8.28	-7.90	62.18
Mandiri Komoditas Syariah Plus	890.66	-0.51	-13.03	-	-
Mandiri Saham Atraktif	1,017.39	-0.21	-7.10	-	-
Mandiri Saham Syariah Atraktif	1,034.81	0.08	-6.83	-	-
Manulife Dana Saham	9,233.83	0.10	-6.06	0.55	82.04
Manulife Greater Indonesia Fund	1.1117	-0.96	-10.21	-	-
Manulife Institutional Equity Fund	934.38	-0.19	-7.28	-	-
Manulife Saham Andalan	1,509.16	-0.15	-7.63	-2.29	88.71
Manulife Syariah Sektoral Amanah	2,877.23	-0.26	-7.39	3.64	83.54
Mega Asset Maxima	982.12	-0.10	-2.76	-	-
Mega Dana Saham	1,105.56	0.03	-5.78	-5.09	46.65
Millenium Equity	1,610.56	0.57	-5.73	4.10	53.94
MNC Dana Ekuitas	2,762.74	-0.31	-5.55	18.10	137.11
NISP Indeks Saham Progresif	1,520.25	0.46	-6.27	-5.73	71.46
OSK Nusadana Alpha Sector Rotation	936.62	0.22	-5.10	-9.55	-
OSKN Indonesia Dynamic Resources Plus	864.68	-0.04	-8.19	-	-
Panin Dana Maksima	54,648.53	-0.34	-5.50	0.99	211.01
Panin Dana Prima	2,621.67	-0.09	-4.96	6.67	146.55
Phinisi Dana Saham	16,654.78	-0.25	-7.29	1.10	85.50
PNM Ekuitas Syariah	1,420.79	0.05	-8.59	-10.73	33.05
PNM Saham Agresif	777.76	-1.70	-11.00	-	-
Pratama Equity	1,264.80	-0.74	-9.77	-4.99	-
Pratama Saham	3,560.19	-0.79	-10.31	-10.08	58.27
Prospera Bijak	769.88	-0.93	-11.86	-	-
Rencana Cerdas	10,274.66	-0.27	-7.39	1.34	92.86
Sam Indonesian Equity Fund	1,225.90	-0.40	-3.60	-	-
Schroder 90 Plus Equity Fund	1,381.32	-0.24	-7.06	0.88	-
Schroder Dana Istimewa	5,049.68	-0.40	-6.74	5.43	112.75
Schroder Dana Prestasi Dinamis	1,068.80	0.16	-6.60	-	-
Schroder Dana Prestasi Plus	20,819.92	0.15	-6.89	-2.28	90.21
Schroder Indo Equity Fund	1,517.33	0.01	-6.80	1.17	-
Simas Danamas Saham	1,444.52	-1.43	-10.93	-13.28	41.40
Sucorinvest Equity Fund	946.12	-0.98	-	-	-
Syailendra Equity Opportunity Fund	2,860.34	-0.01	-5.29	11.06	106.31
TRAM Consumption Plus	1,135.49	-0.89	-6.76	13.79	-
TRAM Equity Focus	1,168.96	-1.01	-8.15	-	-
TRAM Infrastructure Plus	948.34	-0.75	-8.02	-	-
TRIM Kapital	7,114.36	-0.64	-9.44	10.59	92.53
TRIM Kapital Plus	2,697.44	-0.86	-9.13	5.86	114.51
TRIM Syariah Saham	1,249.20	-0.46	-10.15	11.11	67.97