| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (%) | (%) | (%) | |
| Insight-METI Renewable Energy Fund | 1,074.49 | 0.35 | 0.00 | 0.00 |
| MNC Dana Likuid (d/h Big Dana Likuid Satu) | 1,671.38 | 0.66 | 8.53 | 8.53 |
| MNC Dana Syariah (d/h Big Dana Muamalah) | 1,855.46 | 0.66 | 9.33 | 9.33 |
| Terproteksi | (%) | (%) | (%) | |
| AAA Reksa Premium Proteksi V (30/04/2012) | 1,065.05 | 0.31 | 4.04 | 4.04 |
| Cipta Proteksi II (30/04/2012) | 1,083.07 | 0.59 | 7.30 | 7.30 |
| HPAM Proteksi-2 (30/04/2012) | 1,056.33 | 0.26 | 3.96 | 3.96 |
| Lautandhana Proteksi Dollar III (30/04/2012) | 1.003483 | 0.30 | 0.00 | 0.00 |
| Lautandhana Proteksi VII (30/04/2012) | 1,068.65 | 0.21 | 3.93 | 3.93 |
| Lautandhana Proteksi VIII (30/04/2012) | 1,091.78 | 0.59 | 7.22 | 7.22 |
| Sucorinvest Proteksi 3 (d/h Gani Proteksi 3) (30/04/2012) | 1,170.79 | 0.63 | 7.96 | 7.96 |
| Sucorinvest Proteksi 4 (30/04/2012) | 1,004.70 | 0.44 | 0.00 | 0.00 |
| Penyertaan Terbatas | (%) | (%) | (%) | |
| RDPT Dhanawibawa Eksklusif Terbatas I (04/05/2012) | 7,059,917,335.31 | 1.26 | 17.42 | 17.42 |
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