| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Batavia Prima Obligasi | 1,025.64 | - | - | - |
| Premier Obligasi | 1,031.05 | 0.24 | - | - |
| Schroder IDR Bond Fund IV | 1,016.01 | (0.37) | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| Indosurya Equity Fund | 1,399.23 | (2.08) | 1.80 | (0.22) |
| Schroder Indo Equity Fund | 1,588.10 | (2.52) | 7.29 | (2.93) |
| Campuran | (Rp) | (%) | (%) | (%) |
| Indosurya Balance Fund | 1,348.72 | (0.95) | (0.39) | (2.85) |
| Nikko BUMN Plus | 1,605.37 | 3.91 | 9.99 | 8.90 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Premier Pasar Uang | 1,000.00 | 0.31 | - | - |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Sriwijaya ( 30/04/2012 ) | 1,192.25 | 0.50 | 4.96 | (0.16) |
| Batavia Proteksi Utama 1 ( 30/04/2012 ) | 1,015.25 | (1.22) | (2.12) | (6.90) |
| Batavia Proteksi Utama 5 ( 30/04/2012 ) | 1,028.96 | 0.76 | 0.54 | (4.37) |
| Lautandhana Proteksi Syariah 1 ( 30/04/2012 ) | 1,199.13 | 0.85 | (0.16) | (0.16) |
| NISP Proteksi Income Plus I ( 30/04/2012 ) | 1,426.03 | 0.67 | 9.67 | (1.79) |
| NISP Proteksi Income Plus IX ( 30/04/2012 ) | 1,001.12 | 0.95 | 1.10 | (14.92) |
| NISP Proteksi Income Plus VIII ( 30/04/2012 ) | 1,021.34 | 0.70 | 0.86 | (15.12) |
| NISP Proteksi Income Plus X ( 30/04/2012 ) | 1,005.78 | 0.64 | - | - |
| NISP Proteksi Income Plus XI ( 30/04/2012 ) | 1,005.58 | - | - | - |
| NISP Proteksi Income Plus XII ( 08/05/2012 ) | 1,000.00 | - | - | - |
| Premier Proteksi 1 | 1,009.68 | - | - | - |
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