your mutual funds 15 june 2012
| AAA Blue Chip Value Fund | 1,404.89 | -1.54 | -4.38 | -6.74 | 43.73 |
| AAA Equity Fund | 684.99 | -1.51 | -6.49 | -10.35 | - |
| Axa Citradinamis | 3,443.17 | -1.74 | -4.69 | -2.33 | 47.65 |
| Bahana Dana Prima | 11,526.36 | -1.82 | -5.35 | -1.20 | 55.99 |
| Batavia Dana Saham | 36,528.34 | -1.57 | -6.75 | -4.90 | 51.68 |
| Batavia Dana Saham Agro | 711.45 | -1.72 | -10.92 | - | - |
| Batavia Dana Saham Optimal | 1,701.09 | -1.58 | -6.56 | -3.34 | 50.37 |
| Batavia Dana Saham Syariah | 1,468.62 | -2.38 | -8.04 | 1.17 | 40.18 |
| BNI Dana Berkembang | 2,103.48 | -1.45 | -4.11 | -0.66 | 17.75 |
| BNP Paribas Ekuitas | 13,749.93 | -1.94 | -6.82 | 0.56 | 72.78 |
| BNP Paribas Infrastruktur Plus | 2,109.43 | -1.80 | -6.50 | -6.52 | 51.42 |
| BNP Paribas Inspira | 973.51 | -2.01 | -7.06 | - | - |
| BNP Paribas Maxi Saham | 1,308.90 | -1.92 | -6.54 | -2.74 | - |
| BNP Paribas Pesona | 19,045.67 | -1.82 | -5.91 | 1.69 | 74.40 |
| BNP Paribas Pesona Amanah | 1,828.26 | -1.80 | -5.30 | 6.32 | 75.03 |
| BNP Paribas Solaris | 1,731.10 | -1.83 | -6.51 | 1.83 | 70.70 |
| BNP Paribas STAR | 1,131.97 | -2.00 | -6.37 | - | - |
| CIMB-Principal Equity Aggressive | 2,632.35 | -1.36 | -6.00 | -5.53 | 40.81 |
| CIMB-Principal Islamic Equity Growth Syariah | 1,292.74 | -1.37 | -6.17 | -4.34 | 34.91 |
| Cipta Syariah Equity | 1,512.70 | -1.55 | -3.56 | 11.63 | 69.35 |
| Dana Ekuitas Andalan | 3,194.77 | -1.97 | -6.26 | -6.91 | 49.79 |
| Dana Ekuitas Prima | 3,356.07 | -1.79 | -6.24 | 0.62 | 60.83 |
| Dana Pratama Ekuitas | 5,138.67 | -2.57 | -9.28 | -12.97 | 23.78 |
| Danareksa Equity Focus | 903.66 | -1.64 | -4.01 | -9.78 | - |
| Danareksa Mawar | 6,524.74 | -1.58 | -4.26 | -0.37 | 58.94 |
| Danareksa Mawar Agresif | 995.27 | -1.63 | -4.53 | -3.59 | 22.24 |
| Danareksa Mawar Fokus 10 | 1,251.71 | -1.16 | -4.22 | -7.05 | - |
| Danareksa Mawar Komoditas 10 | 714.68 | -1.73 | -12.28 | -29.24 | - |
| Danareksa Mawar Konsumer 10 | 1,261.31 | -0.79 | -1.47 | 15.34 | - |
| Emco Growth Fund | 1,072.43 | -1.97 | -8.44 | 2.25 | 46.42 |
| Emco Mantap | 4,829.04 | -2.33 | -12.19 | 0.57 | 41.33 |
| First State Dividend Yield F | 3,107.02 | -1.76 | -4.68 | 0.62 | 63.88 |
| First State Indoequity High Conviction Fund | 905.51 | -1.22 | -5.87 | - | - |
| First State IndoEquity Peka Fund | 1,315.88 | -1.87 | -5.63 | 4.68 | - |
| First State Indoequity Sectoral Fund | 4,245.62 | -1.83 | -4.92 | 1.80 | 75.90 |
| First State IndoEquity Value Select Fund | 1,264.17 | -1.85 | -5.52 | 2.28 | 62.09 |
| GAP Equity Fund | 957.08 | -2.20 | -4.04 | - | - |
| GMT Dana Ekuitas | 2,553.16 | -2.01 | -8.30 | -0.96 | 64.43 |
| Grow-2-Prosper | 1,885.54 | -2.01 | -5.23 | -10.99 | 44.16 |
| HPAM Ultima Ekuitas 1 | 1,334.48 | -0.91 | -7.19 | -1.37 | - |
| Indosurya Equity Fund | 1,299.47 | -1.47 | -5.51 | -4.39 | - |
| Jisawi Progresif | 908.37 | -0.11 | -3.72 | - | - |
| Jisawi Saham | 1,487.14 | -1.66 | -9.10 | -15.10 | 33.90 |
| Lautandhana Equity | 1,428.21 | -1.97 | -4.10 | -2.07 | 34.88 |
| Lautandhana Equity Progresif | 698.97 | -2.15 | -4.69 | 9.64 | - |
| Mandiri Investa Atraktif | 3,466.83 | -1.95 | -6.54 | -4.31 | 51.87 |
| Mandiri Investa Atraktif Syariah | 1,152.91 | -1.91 | -6.34 | -2.81 | 40.80 |
| Mandiri Investa Ekuitas Dinamis | 1,146.51 | -1.66 | -6.18 | 3.95 | - |
| Mandiri Investa UGM | 2,007.56 | -1.68 | -6.19 | -8.49 | 56.70 |
| Mandiri Komoditas Syariah Plus | 848.56 | -1.78 | -9.28 | - | - |
| Mandiri Saham Atraktif | 991.47 | -1.87 | -6.09 | - | - |
| Mandiri Saham Syariah Atraktif | 1,007.23 | -1.89 | -6.05 | - | - |
| Manulife Dana Saham | 9,018.76 | -1.62 | -4.75 | -0.12 | 63.04 |
| Manulife Greater Indonesia Fund | 1.0921 | -1.90 | -7.48 | - | - |
| Manulife Institutional Equity Fund | 905.21 | -1.91 | -6.20 | - | - |
| Manulife Saham Andalan | 1,465.30 | -1.87 | -5.97 | -3.59 | 67.49 |
| Manulife Syariah Sektoral Amanah | 2,813.65 | -1.63 | -5.98 | 2.47 | 64.06 |
| Mega Asset Maxima | 960.18 | -0.92 | -3.32 | - | - |
| Mega Dana Saham | 1,015.51 | -0.00 | -9.64 | -12.43 | 24.36 |
| Millenium Equity | 1,562.86 | -2.04 | -6.10 | 2.03 | 37.97 |
| MNC Dana Ekuitas | 2,692.29 | -1.49 | -5.28 | 16.00 | 114.43 |
| NISP Indeks Saham Progresif | 1,475.06 | -1.69 | -5.59 | -7.01 | 51.93 |
| OSK Nusadana Alpha Sector Rotation | 921.94 | -1.79 | -4.05 | -9.71 | - |
| OSKN Indonesia Dynamic Resources Plus | 827.54 | -1.71 | -7.39 | -17.34 | - |
| Panin Dana Maksima | 52,612.62 | -1.76 | -5.96 | -1.60 | 168.31 |
| Panin Dana Prima | 2,526.74 | -1.91 | -5.20 | 4.53 | 111.73 |
| Phinisi Dana Saham | 16,114.24 | -2.13 | -6.56 | -0.89 | 65.46 |
| PNM Ekuitas Syariah | 1,360.13 | -2.29 | -7.41 | -13.01 | 13.89 |
| PNM Saham Agresif | 695.80 | -3.49 | -15.10 | - | - |
| Pratama Equity | 1,194.84 | -2.86 | -10.01 | -8.09 | - |
| Pratama Saham | 3,358.93 | -2.79 | -10.37 | -13.12 | 32.18 |
| Prospera Bijak | 678.25 | -3.10 | -16.14 | - | - |
| Rencana Cerdas | 9,947.79 | -2.11 | -6.66 | -0.57 | 70.41 |
| Sam Indonesian Equity Fund | 1,183.80 | -2.30 | -6.61 | - | - |
| Schroder 90 Plus Equity Fund | 1,332.45 | -2.19 | -6.33 | -1.51 | - |
| Schroder Dana Istimewa | 4,888.88 | -2.07 | -5.83 | 3.09 | 87.46 |
| Schroder Dana Prestasi Dinamis | 1,033.12 | -2.04 | -6.00 | - | - |
| Schroder Dana Prestasi Plus | 20,118.25 | -2.01 | -6.16 | -4.35 | 67.31 |
| Schroder Indo Equity Fund | 1,466.54 | -2.02 | -5.88 | -1.29 | - |
| Simas Danamas Saham | 1,330.15 | -2.90 | -12.30 | -18.73 | 18.98 |
| Sucorinvest Equity Fund | 902.60 | -3.41 | -7.90 | - | - |
| Syailendra Equity Dynamic Fund | 212.65 | -2.40 | - | - | - |
| Syailendra Equity Opportunity Fund | 2,796.92 | -1.91 | -4.95 | 10.90 | 86.75 |
| TRAM Consumption Plus | 1,126.12 | -1.80 | -4.25 | 12.82 | - |
| TRAM Equity Focus | 1,154.49 | -2.26 | -5.01 | - | - |
| TRAM Infrastructure Plus | 919.11 | -2.50 | -6.74 | - | - |
| TRIM Kapital | 6,983.13 | -2.49 | -5.71 | 9.53 | 72.93 |
| TRIM Kapital Plus | 2,645.42 | -2.41 | -5.94 | 4.77 | 87.71 |
| TRIM Syariah Saham | 1,230.59 | -2.70 | -5.20 | 8.86 | 51.67 |
Exclusion Clause
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