| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| KUSTODIAN BANK PERMATA | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Batavia Prima Obligasi | 1,021.40 | - | - | - |
| Premier Obligasi | 1,033.34 | 0.73 | - | - |
| Schroder IDR Bond Fund IV | 1,023.27 | 0.62 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| Indosurya Equity Fund | 1,415.25 | (1.68) | 2.21 | 0.19 |
| Schroder Indo Equity Fund | 1,618.65 | 0.18 | 8.43 | (1.89) |
| Campuran | (Rp) | (%) | (%) | (%) |
| Indosurya Balance Fund | 1,352.11 | (0.69) | (0.12) | (2.58) |
| Nikko BUMN Plus | 1,585.23 | 3.52 | 6.96 | 5.90 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Premier Pasar Uang | 1,000.00 | 0.43 | - | - |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Sriwijaya (28/03/2012) | 1,210.71 | 0.47 | 5.36 | 0.23 |
| Batavia Proteksi Utama 1 (30/03/2012) | 1,027.77 | 0.64 | (2.06) | (6.84) |
| Batavia Proteksi Utama 5 (20/04/2012) | 1,026.38 | 1.45 | 0.51 | (4.39) |
| Lautandhana Proteksi Syariah 1 (30/03/2012) | 1,189.04 | 0.85 | (0.23) | (0.23) |
| NISP Proteksi Income Plus I (17/04/2012) | 1,422.46 | 0.74 | 9.82 | (1.65) |
| NISP Proteksi Income Plus IX (30/03/2012) | 1,018.09 | 0.87 | 1.03 | (14.97) |
| NISP Proteksi Income Plus VIII (30/03/2012) | 1,036.99 | 0.86 | 0.76 | (15.20) |
| NISP Proteksi Income Plus X (30/03/2012) | 1,017.77 | 0.66 | - | - |
| NISP Proteksi Income Plus XI (13/04/2012) | 1,000.00 | - | - | - |
| Premier Proteksi 1 | 1,007.04 | - | - | - |
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