| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Nikko Tron Dua | 1,487.49 | 0.21 | 10.66 | 10.11 |
| Nikko Indah Nusantara Dua | 1,583.73 | 0.58 | 10.13 | 9.07 |
| Nikko Gebyar Indonesia Dua | 1,594.76 | 0.33 | 9.77 | 8.42 |
| Prestasi Gebyar Indonesia II | 1,839.43 | (0.48) | 16.50 | 14.34 |
| Panin Gebyar Indonesia II | 1,734.90 | (0.83) | 17.01 | 15.59 |
| Danareksa Gebyar Indonesia II | 1,582.16 | (0.30) | 9.23 | 8.23 |
| Dana Obligasi Stabil | 5,027.58 | 111.90 | 129.64 | 126.35 |
| Net Dana Gemilang | 1,623.90 | 31.54 | 43.19 | 42.19 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Panin Dana Unggulan | 5,007.76 | 1.08 | 12.06 | 9.94 |
| Panin Dana Bersama Plus | 1,078.96 | (0.06) | 0.00 | 0.00 |
| Net Dana Flexi | 1,058.71 | (4.88) | (10.48) | (11.48) |
| Optima Fleksi | 0.00 | 0.00 | 0.00 | 0.00 |
| Optima Seimbang (03/06/2010) | 136.63 | (0.00) | (0.00) | (3.00) |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Terproteksi Net Dana Proteksi I (30/04/2012) | 1,723.99 | 0.47 | 8.48 | 8.48 |
| Terproteksi Net Dana Proteksi II (30/04/2012) | 1,657.15 | 0.75 | 9.86 | 9.86 |
| Terproteksi Net Dana Proteksi III (30/04/2012) | 1,542.23 | 0.44 | 9.71 | 9.71 |
| Terproteksi Net Dana Proteksi IV (30/04/2012) | 1,363.09 | 0.85 | 12.43 | 12.43 |
| Terproteksi Net Dana Proteksi V (30/04/2012) | 1,281.89 | 0.82 | 13.52 | 13.52 |
| IDR Regular Income Plan I (26/04/2012) | 1,410.41 | 0.21 | 3.68 | 3.68 |
| IDR Regular Dividend Plan I (30/04/2012) | 1,341.47 | 0.31 | 3.73 | 3.73 |
| Danareksa Proteksi Dinamis Fleksibel (30/04/2012) | 1,320.48 | 0.37 | 2.55 | 2.55 |
| Danareksa Proteksi Dinamis Fleksibel II (27/04/2012) | 1,077.57 | 0.33 | 0.00 | 0.00 |
| Danareksa Proteksi Dinamis Fleksibel III (30/04/2012) | 1,102.70 | 7.52 | 0.00 | 0.00 |
| Trim Gebyar Terproteksi I (12/03/2012) | 1,425.61 | (0.25) | 3.50 | 2.99 |
| Proteksi Equator Dana Traana (25/04/2012) | 731.90 | 0.85 | 8.81 | 8.81 |
| Samuel Dana Obligasi Terproteksi (30/04/2012) | 693.43 | 0.94 | (4.87) | (5.83) |
| Terproteksi OSK Nusadana CPF XI (30/04/2012) | 1,043.88 | 0.48 | 0.00 | 0.00 |
| Saham | (Rp) | (%) | (%) | (%) |
| Panin Dana Prima | 2,727.21 | 3.11 | 12.95 | 9.82 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| MNC Dana Lancar | 1,000.00 | 0.50 | 6.37 | 6.37 |
| Danareksa Gebyar Dana Likuid | 1,000.00 | 0.38 | 5.14 | 5.14 |
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