your mutual funds

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

AAA Blue Chip Value Fund	1,418.69	3.74	-7.33	-7.53	44.93
AAA Equity Fund	692.83	3.95	-9.63	-10.87	-
Axa Citradinamis	3,456.48	3.74	-8.08	-3.48	46.09
Bahana Dana Prima	11,687.76	3.88	-8.13	-1.32	55.84
Batavia Dana Saham	37,061.42	2.95	-10.00	-4.91	52.57
Batavia Dana Saham Agro	738.03	4.01	-14.85	-	-
Batavia Dana Saham Optimal	1,730.54	3.98	-10.19	-3.04	50.73
Batavia Dana Saham Syariah	1,501.46	3.82	-12.39	1.59	43.90
BNI Dana Berkembang	2,113.31	4.68	-7.19	-1.60	21.16
BNP Paribas Ekuitas	13,997.75	3.81	-9.43	0.85	74.47
BNP Paribas Infrastruktur Plus	2,144.12	3.71	-9.14	-6.76	52.08
BNP Paribas Inspira	991.75	3.92	-9.74	-	-
BNP Paribas Maxi Saham	1,332.29	4.06	-9.10	-2.33	-
BNP Paribas Pesona	19,285.44	3.79	-8.69	1.65	75.44
BNP Paribas Pesona Amanah	1,842.69	3.73	-8.56	5.32	77.05
BNP Paribas Solaris	1,757.72	3.56	-9.00	1.68	74.49
BNP Paribas STAR	1,149.90	3.63	-8.51	-	-
CIMB-Principal Equity Aggressive	2,665.39	3.70	-9.15	-5.62	40.91
CIMB-Principal Islamic Equity Growth Syariah	1,307.36	3.93	-9.80	-5.36	36.56
Cipta Syariah Equity	1,515.75	2.87	-8.23	10.01	70.55
Dana Ekuitas Andalan	3,243.26	3.55	-8.61	-6.85	49.09
Dana Ekuitas Prima	3,419.91	3.83	-8.79	0.89	61.59
Dana Pratama Ekuitas	5,379.25	5.97	-11.28	-11.05	29.16
Danareksa Equity Focus	908.83	11.84	-7.73	-10.80	-
Danareksa Mawar	6,538.70	3.95	-7.93	-1.74	57.85
Danareksa Mawar Agresif	999.72	4.01	-8.20	-4.03	21.32
Danareksa Mawar Fokus 10	1,257.35	3.50	-7.52	-8.34	-
Danareksa Mawar Komoditas 10	739.73	4.14	-14.15	-28.06	-
Danareksa Mawar Konsumer 10	1,243.27	2.72	-5.59	11.99	-
Emco Growth Fund	1,110.60	4.09	-13.22	5.29	54.79
Emco Mantap	5,030.72	4.92	-15.59	3.46	51.25
First State Dividend Yield F	3,129.65	3.78	-8.19	-0.15	63.60
First State Indoequity High Conviction Fund	916.01	3.45	-8.71	-	-
First State IndoEquity Peka Fund	1,330.63	3.94	-8.76	4.48	-
First State Indoequity Sectoral Fund	4,285.03	3.91	-8.24	1.32	75.64
First State IndoEquity Value Select Fund	1,276.53	3.98	-8.94	1.79	62.47
GAP Equity Fund	963.56	3.23	-	-	-
GMT Dana Ekuitas	2,616.81	3.53	-9.27	0.31	67.38
Grow-2-Prosper	1,902.69	4.83	-9.78	-11.86	46.53
HPAM Ultima Ekuitas 1	1,367.80	3.89	-8.99	-1.10	-
Indosurya Equity Fund	1,313.70	4.11	-8.02	-4.94	-
Jisawi Progresif	909.97	0.17	-7.50	-	-
Jisawi Saham	1,509.84	3.71	-12.25	-15.34	34.29
Lautandhana Equity	1,434.33	3.35	-7.50	-3.36	34.20
Lautandhana Equity Progresif	712.83	3.58	-7.97	10.40	-
Mandiri Investa Atraktif	3,504.78	4.08	-9.49	-4.86	51.91
Mandiri Investa Atraktif Syariah	1,163.57	3.95	-9.25	-3.55	43.48
Mandiri Investa Ekuitas Dinamis	1,161.30	3.74	-7.70	3.82	-
Mandiri Investa UGM	2,029.78	4.54	-9.31	-8.92	57.70
Mandiri Komoditas Syariah Plus	876.41	4.83	-12.65	-	-
Mandiri Saham Atraktif	1,001.60	3.86	-8.90	-	-
Mandiri Saham Syariah Atraktif	1,015.96	3.93	-8.97	-	-
Manulife Dana Saham	9,125.95	3.64	-7.72	-0.28	64.25
Manulife Greater Indonesia Fund	1.1049	3.80	-10.24	-	-
Manulife Institutional Equity Fund	917.74	4.08	-8.77	-	-
Manulife Saham Andalan	1,483.36	4.02	-8.90	-3.68	67.84
Manulife Syariah Sektoral Amanah	2,834.95	3.93	-9.54	1.78	66.94
Mega Asset Maxima	965.99	3.26	-4.07	-	-
Mega Dana Saham	1,048.53	2.98	-11.02	-10.32	28.14
Millenium Equity	1,569.77	2.68	-8.41	1.37	38.43
MNC Dana Ekuitas	2,705.19	3.45	-7.99	13.53	115.29
NISP Indeks Saham Progresif	1,494.65	3.69	-8.10	-7.37	52.00
OSK Nusadana Alpha Sector Rotation	931.24	3.90	-6.53	-10.71	-
OSKN Indonesia Dynamic Resources Plus	846.86	4.10	-9.69	-	-
Panin Dana Maksima	53,751.83	3.61	-7.37	-0.44	185.56
Panin Dana Prima	2,585.54	3.07	-6.43	5.55	122.23
Phinisi Dana Saham	16,441.50	4.27	-9.41	-0.14	67.44
PNM Ekuitas Syariah	1,396.18	3.93	-10.00	-12.51	16.33
PNM Saham Agresif	741.79	5.49	-14.75	-	-
Pratama Equity	1,254.76	6.44	-11.56	-6.07	-
Pratama Saham	3,525.54	6.41	-12.19	-11.22	40.16
Prospera Bijak	728.36	4.40	-15.53	-	-
Rencana Cerdas	10,213.47	3.99	-9.06	0.74	72.23
Sam Indonesian Equity Fund	1,196.62	3.33	-8.04	-	-
Schroder 90 Plus Equity Fund	1,356.55	3.71	-9.09	-1.06	-
Schroder Dana Istimewa	4,964.16	3.51	-8.75	3.32	89.56
Schroder Dana Prestasi Dinamis	1,047.68	3.60	-8.49	-	-
Schroder Dana Prestasi Plus	20,396.41	3.58	-8.85	-4.30	68.50
Schroder Indo Equity Fund	1,487.56	3.58	-8.50	-0.92	-
Simas Danamas Saham	1,374.70	3.93	-15.32	-17.47	22.81
Sucorinvest Equity Fund	949.90	6.58	-	-	-
Syailendra Equity Dynamic Fund	217.29	5.30	-	-	-
Syailendra Equity Opportunity Fund	2,827.61	3.31	-7.70	9.68	85.27
TRAM Consumption Plus	1,136.18	4.31	-7.36	13.60	-
TRAM Equity Focus	1,170.91	3.33	-8.66	-	-
TRAM Infrastructure Plus	935.41	3.51	-9.89	-	-
TRIM Kapital	7,092.64	3.86	-10.01	9.41	72.44
TRIM Kapital Plus	2,685.59	3.97	-10.01	4.65	90.14
TRIM Syariah Saham	1,243.94	3.80	-10.47	9.40	51.73

your mutual funds 1 june

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

AAA Blue Chip Value Fund	1,404.29	-1.68	-8.86	-8.73	56.30
AAA Equity Fund	690.58	-2.18	-9.93	-11.73	-
Axa Citradinamis	3,417.49	-2.36	-8.74	-4.75	59.26
Bahana Dana Prima	11,549.27	-2.36	-8.76	-2.68	71.88
Batavia Dana Saham	36,844.69	-1.91	-9.78	-5.40	68.36
Batavia Dana Saham Agro	739.67	-2.24	-15.78	-	-
Batavia Dana Saham Optimal	1,704.99	-2.03	-10.92	-4.51	61.14
Batavia Dana Saham Syariah	1,490.48	-1.85	-11.64	0.78	60.22
BNI Dana Berkembang	2,096.96	-1.89	-8.75	-2.45	32.11
BNP Paribas Ekuitas	13,901.13	-2.14	-9.16	-0.24	91.02
BNP Paribas Infrastruktur Plus	2,137.08	-1.88	-8.56	-7.64	68.11
BNP Paribas Inspira	985.60	-2.23	-9.41	-	-
BNP Paribas Maxi Saham	1,320.14	-2.42	-9.30	-3.53	-
BNP Paribas Pesona	19,163.36	-2.07	-8.72	0.65	92.99
BNP Paribas Pesona Amanah	1,835.28	-1.89	-8.03	5.06	95.22
BNP Paribas Solaris	1,764.01	-1.41	-7.87	1.75	91.63
BNP Paribas STAR	1,147.09	-1.76	-7.84	-	-
CIMB-Principal Equity Aggressive	2,653.29	-1.72	-9.42	-6.08	56.01
CIMB-Principal Islamic Equity Growth Syariah	1,308.12	-1.58	-9.49	-5.28	50.79
Cipta Syariah Equity	1,507.70	-1.41	-7.61	9.57	89.43
Dana Ekuitas Andalan	3,216.39	-2.45	-8.44	-7.88	64.55
Dana Ekuitas Prima	3,406.78	-1.86	-8.69	0.20	79.78
Dana Pratama Ekuitas	5,321.99	-1.65	-11.36	-11.75	39.34
Danareksa Equity Focus	897.51	-2.23	-8.19	-12.47	-
Danareksa Mawar	6,475.32	-2.23	-8.03	-2.86	74.63
Danareksa Mawar Agresif	987.79	-2.25	-8.60	-5.69	33.61
Danareksa Mawar Fokus 10	1,251.67	-1.74	-7.56	-9.36	-
Danareksa Mawar Komoditas 10	742.31	-3.17	-15.64	-27.47	-
Danareksa Mawar Konsumer 10	1,235.79	-1.04	-4.90	11.30	-
Emco Growth Fund	1,122.77	-3.88	-12.88	6.00	64.87
Emco Mantap	5,128.21	-4.59	-15.66	6.44	66.81
First State Dividend Yield F	3,100.17	-2.07	-8.63	-1.37	79.80
First State Indoequity High Conviction Fund	913.79	-1.19	-9.28	-	-
First State IndoEquity Peka Fund	1,318.73	-2.19	-9.26	3.21	-
First State Indoequity Sectoral Fund	4,235.63	-2.18	-9.07	-0.13	91.79
First State IndoEquity Value Select Fund	1,263.11	-2.36	-9.53	0.51	78.56
GAP Equity Fund	947.88	-1.38	-	-	-
GMT Dana Ekuitas	2,619.11	-2.46	-8.94	0.07	86.35
Grow-2-Prosper	1,880.70	-2.24	-11.30	-12.90	56.80
HPAM Ultima Ekuitas 1	1,371.25	-2.25	-8.80	-0.77	-
Indosurya Equity Fund	1,298.70	-2.13	-8.56	-6.40	-
Jisawi Progresif	920.89	-0.63	-6.85	-	-
Jisawi Saham	1,533.19	-2.85	-11.41	-14.69	50.20
Lautandhana Equity	1,420.17	-1.86	-8.81	-4.12	46.55
Lautandhana Equity Progresif	703.23	-1.77	-7.12	9.23	-
Mandiri Investa Atraktif	3,478.17	-2.47	-9.72	-5.81	65.66
Mandiri Investa Atraktif Syariah	1,161.74	-2.09	-8.96	-3.82	55.46
Mandiri Investa Ekuitas Dinamis	1,157.55	-1.22	-7.89	2.28	-
Mandiri Investa UGM	2,005.91	-2.61	-10.67	-10.22	57.95
Mandiri Komoditas Syariah Plus	872.15	-2.08	-14.83	-	-
Mandiri Saham Atraktif	993.65	-2.33	-9.26	-	-
Mandiri Saham Syariah Atraktif	1,013.41	-2.07	-8.76	-	-
Manulife Dana Saham	9,033.83	-2.17	-8.09	-1.56	78.10
Manulife Greater Indonesia Fund	1.0898	-1.97	-11.98	-	-
Manulife Institutional Equity Fund	913.91	-2.19	-9.31	-	-
Manulife Saham Andalan	1,476.09	-2.19	-9.66	-4.53	84.58
Manulife Syariah Sektoral Amanah	2,827.35	-1.73	-9.00	1.52	80.36
Mega Asset Maxima	964.16	-1.83	-4.54	-	-
Mega Dana Saham	1,074.16	-2.84	-8.45	-8.17	42.48
Millenium Equity	1,580.83	-1.85	-7.47	1.57	51.10
MNC Dana Ekuitas	2,704.22	-2.12	-7.55	12.96	132.09
NISP Indeks Saham Progresif	1,486.49	-2.22	-8.36	-8.04	67.65
OSK Nusadana Alpha Sector Rotation	918.70	-1.91	-6.92	-11.44	-
OSKN Indonesia Dynamic Resources Plus	847.71	-1.96	-9.99	-	-
Panin Dana Maksima	53,512.26	-2.08	-7.47	-1.28	204.55
Panin Dana Prima	2,579.32	-1.62	-6.50	4.71	142.57
Phinisi Dana Saham	16,270.51	-2.31	-9.43	-1.26	81.22
PNM Ekuitas Syariah	1,396.18	-1.73	-10.17	-12.45	30.75
PNM Saham Agresif	751.83	-3.33	-13.97	-	-
Pratama Equity	1,239.84	-1.97	-11.55	-6.79	-
Pratama Saham	3,492.43	-1.90	-12.02	-11.69	55.26
Prospera Bijak	746.31	-3.06	-14.56	-	-
Rencana Cerdas	10,049.19	-2.19	-9.42	-1.14	88.63
Sam Indonesian Equity Fund	1,201.54	-1.99	-5.51	-	-
Schroder 90 Plus Equity Fund	1,346.19	-2.54	-9.42	-1.64	-
Schroder Dana Istimewa	4,935.75	-2.26	-8.85	3.08	107.95
Schroder Dana Prestasi Dinamis	1,037.95	-2.89	-9.30	-	-
Schroder Dana Prestasi Plus	20,223.83	-2.86	-9.56	-4.88	84.76
Schroder Indo Equity Fund	1,475.29	-2.77	-9.38	-1.39	-
Simas Danamas Saham	1,407.61	-2.56	-13.21	-15.72	37.78
Sucorinvest Equity Fund	927.07	-2.01	-	-	-
Syailendra Equity Opportunity Fund	2,831.08	-1.02	-6.26	9.74	104.19
TRAM Consumption Plus	1,124.35	-0.98	-7.68	11.79	-
TRAM Equity Focus	1,163.33	-0.48	-8.59	-	-
TRAM Infrastructure Plus	935.18	-1.39	-9.29	-	-
TRIM Kapital	7,048.72	-0.92	-10.27	9.16	90.75
TRIM Kapital Plus	2,673.86	-0.87	-9.92	4.36	112.64
TRIM Syariah Saham	1,232.57	-1.33	-11.35	8.47	65.73

ANTM dividend Rp 90

Annual General Meeting of Shareholders of PT Antam Tbk (ANTM) decided to distribute a dividend of Rp 90.99 per share. The total dividend of Rp 876.55 billion or 45% of net profit last 2011. Previously proposed a dividend of 50% from 2011 and net income. 2011 years ago, ANTM scored a net profit of Rp 1.91 trillion. That figure is up 13.5% if compared to net income in 2010 amounted to Rp 1.68 trillion. The increase in net income of SOEs was mainly due to increased sales of commodities ferronickel, nickel ore, and gold.