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| NO. | NAMA REKSADANA | MANAJER INVESTASI | TANGGAL EFEKTIF |
| 1. | BDNI Reksadana | PT BDNI Securities | 7 Sept 1995 |
| 2. | BDNI Reksadana MMF | PT BDNI Securities | 1 Juli 1996 |
| 3. | Danareksa Anggrek | PT Danareksa Fund Mgt | 5 Juli 1996 |
| 4. | Danareksa Mawar | PT Danareksa Fund Mgt | 5 Juli 1996 |
| 5. | Danareksa Melati | PT Danareksa Fund Mgt | 11 Juli 1996 |
| 6. | Bahana Dana Abadi | PT Bahana TCW Inv. Mgt. | 1 Agt 1996 |
| 7. | Bahana Dana Prima | PT Bahana TCW Inv. Mgt. | 1 Agt 1996 |
| 8. | Bira DanaKas | PT Bira Aset Manajemen | 9 Sept 1996 |
| 9. | BNI Reksa Dana | PT BNI Securities | 30 Sep 1996 |
| 10. | BNI Reksa Dana Berbunga | PT BNI Securities | 30 Sep 1996 |
| 11. | Danamon GT Prima | PT Danamon GT Management | 30 Okt 1996 |
| 12. | Danamon GT Kencana | PT Danamon GT Management | 30 Okt 1996 |
| 13. | Asia Tetap Berbunga | PT.Asia Kapitalindo Sec. | 4 Nop 1996 |
| 14. | Si DanaSaham | PT Bira Aset Manajemen | 9 Des 1996 |
| 15. | Si DanaObligasi | PT Bira Aset Manajemen | 9 Des 1996 |
| 16. | Si DanaFleksi | PT Bira Aset Manajemen | 9 Des 1996 |
| 17. | ABN AMRO Indonesia Dana Saham | PT ABN-AMRO Mgt. Investasi | 16 Des 1996 |
| 18. | ABN AMRO Indonesia Dana Obligasi | PT ABN-AMRO Mgt. Investasi | 16 Des 1996 |
| 19. | ABN AMRO Indonesia Dana Rupiah | PT ABN-AMRO Mgt. Investasi | 16 Des 1996 |
| 20. | ABN AMRO Indonesia Dana Dolar AS | PT ABN-AMRO Mgt. Investasi | 16 Des 1996 |
| 21. | Garuda Satu | PT Intru Nusantara | 27 Des 1996 |
| 22. | Dana Unggul Investasi Terpercaya (DUIT) | PT Eficorp Sekuritas | 27 Des 1996 |
| 23. | Nikko Inti Nusantara | PT Nikko Securities Indonesia | 27 Des 1996 |
| 24. | Reksa Dana Indovest Dana Obligasi (RIDO) | PT Indovest Securities | 27 Jan 1997 |
| 25. | BIG Nusantara | PT Bhakti Investama | 26 Peb 1997 |
| 26. | Arjuna | PT Pentasena Arthatama | 4 Mar 97 |
| 27. | Bima | PT Pentasena Arthatama | 4 Mar 97 |
| 28. | Yudistira | PT Pentasena Arthatama | 4 Mar 97 |
| 29. | Reksa Dana Megah Pendapatan Tetap | PT Trimegah Securindolestari | 19-Mar-97 |
| 30. | Reksa Dana Megah Kapital | PT Trimegah Securindolestari | 19-Mar-97 |
| 31. | Reksa Dana Megah Kombinasi | PT Trimegah Securindolestari | 19-Mar-97 |
| 32. | BIG Palapa | PT Bhakti Investama | 26-Mar-97 |
| 33. | BIG Jayakarta | PT Bhakti Investama | 27-Mar-97 |
| 34. | GTF Hasil Pasti | PT GTF Indonesia Aset Management | 27-Mar-97 |
| 35. | GTF Sejahtera | PT GTF Indonesia Aset Management | 27-Mar-97 |
| 36. | Panin Dana Maksima | PT Panin Sekuritas | 27-Mar-97 |
| 37. | Panin Dana Optima | PT Panin Sekuritas | 27-Mar-97 |
| 38. | Danamon GT Mega | PT Danamon GT Management | 17-Apr-97 |
| 39. | Danamon GT Mega | PT Danamon GT Management | 17-Apr-97 |
| 40. | Bahana Dana Selaras | PT BahanaTCW Inv. Mgt | 21 -Mei -97 |
| 41. | Bahana Dana Infrastruktur | PT BahanaTCW Inv. Mgt | 21 -Mei -97 |
| 42. | Mashill Reksa Bunga | PT Mashill Asset Mgt. | 28 Mei 1997 |
| 43. | Schroder-Panin Dana Mantap | PT Schroder Inv. Mgt. Ind. | 28 Mei 1997 |
| 44. | Schroder-Panin Dana Prestasi | PT Schroder Inv. Mgt. Ind. | 28 Mei 1997 |
| 45. | Indosurya Mentari | PT Asjaya Indosurya Securities | 4 Juni 1997 |
| 46. | Indosurya Khatulistiwa | PT Asjaya Indosurya Securities | 4 Juni 1997 |
| 47. | Danareksa Melati II | PT Danareksa Fund Mgt | 25 Juni 1997 |
| 48. | Danareksa Seruni | PT Danareksa Fund Mgt | 25 Juni 1997 |
| 49. | Danareksa Syariah | PT Danareksa Fund Mgt | 25 Juni 1997 |
| 50. | GTF Agresif | PT GTF Indonesia Aset | 25 Juni 1997 |
| 51. | GTF Dinamis | PT GTF Indonesia Aset Mgt. | 25 Juni 1997 |
| 52. | GTF Sentosa | PT GTF Indonesia Aset Mgt. | 25 Juni 1997 |
| 53. | GTF Tunai | PT GTF Indonesia Aset Mgt. | 25 Juni 1997 |
| 54. | Nikko Obligasi Nusantara | PT Nikko Securities Indonesia | 26 Juni1997 |
| 55. | Nikko Saham Nusantara | PT Nikko Securities Indonesia | 26 Juni1997 |
| 56. | CitiReksaDana Rupiah | PT Citicorp Securities Indonesia | 28 Juli 1997 |
| 57. | Master Stabil | PT BII Lend Lease Inv. Services | 29 Juli 1997 |
| 58. | Master Pundi | PT BII Lend Lease Inv. Services | 29 November 1996 |
| 59. | Master Berimbang | PT BII Lend Lease Inv. Services | 16 Desember 1996 |
| 60. | Master Dinamis | PT BII Lend Lease Inv. Services | 29 Juli 1997 |
| 61. | Jisawi Fix | PT Jisawi Finas | 18 Juli 1997 |
| 62. | Jisawi Mix | PT Jisawi Finas | 18 Juli 1997 |
| 63. | Mahameru | PT Omnireksa Nusantara | 07 Oct 1997 |
| 64. | Niaga Kombinasi Seri A | PT Niaga Aset Manajemen | 03 Oct 1997 |
| 65. | Niaga Pendapatan Tetap Seri A | PT Niaga Aset Manajemen | 03 Oct 1997 |
| 66. | MeesPierson Finas Investa Pesona | PT MeesPierson Finas Inv.Mgt. | 10 Oct 1997 |
| 67. | MeesPierson Finas | PT MeesPierson Finas Inv.Mgt. | 10 Oct 1997 |
| 68. | SAM Dana Pasti | PT Samuel Aset Manajemen | 29 Oct 1997 |
| 69. | Sam Dana Pasti Plus | PT Samuel Aset Manajemen | 29 Oct-97 |
| 70. | Sam Dana Kas | PT Samuel Aset Manajemen | 29 Oct 97 |
| 71. | Sam Dana Berkembang | PT Samuel Aset Manajemen | 29 Oct 97 |
| 72. | Panin Dana Utama | PT Panin Sekuritas | 10 Nov 97 |
| 73. | Phinisi Dana Saham | PT Manulife Aset Manajemen | 07-Aug-98 |
| 74. | Phinisi Dana Campuran | PT Manulife Aset Manajemen | 07-Aug-98 |
| 75. | Phinisi Dana Tetap Dollar | PT Manulife Aset Manajemen | 07-Aug-98 |
| 76. | Phinisi Dana Kas | PT Manulife Aset Manajemen | 07-Aug-98 |
| 77. | Bahana Dana Sejahtera | PT Bahana TCW Inv. Mgt. | 20-Apr-99 |
| 78. | Rencana Cerdas | PT Lippo Investment Management | 08-Jul-99 |
| 79. | Investa Emas | PT MeesPierson Finas Inv. Mgt. | 19-Agst-99 |
| 80. | Bangun Indonesia | PT Nikko Securities Indonesia | 08-Sept-99 |
| 81. | MahaNusa DanaKapital | PT MahaNusa Kapital | 07-Jan-2000 |
| 82. | MahaNusa DanaTetap | PT MahaNusa Kapital | 28-Mar-2000 |
| 83. | PNM Dana Syariah | PT PNM Investment Management | 15-Mei-2000 |
| 84. | PNM Dana Sejahtera | PT PNM Investment Management | 15-Mei-2000 |
| 85. | Niaga Saham | PT Niaga Aset Manajemen | 15-Mei-2000 |
| 86. | Niaga Pasar Uang | PT Niaga Aset Manajemen | 15-Mei-2000 |
| 87. | Simas Satu | PT Sinarmas Sekuritas | 22 Desember 2000 |
| 88. | Danamas Rupiah | PT Sinarmas Sekuritas | 10 Agustus 2001 |