Tanggal : 2-September-2010
| NAMA REKSA DANA | NILAI AKTIVA BERSIH (IDR) | HASIL INVESTASI | |
| 30 Hari Terakhir | 1 Tahun Terakhir | ||
| * Saham | | | |
| 14,867.19 | 4.09% | 36.82% | |
| 8,295.99 | 4.15% | 34.95% | |
| 1,336.30 | 4.02% | 37.74% | |
| 2,505.70 | 4.95% | 32.20% | |
| *Campuran | | | |
| 1,823.86 | 2.40% | 26.77% | |
| 1,321.58 | 1.10% | 22.06% | |
| 1,404.37 | 2.78% | 31.22% | |
| * Pendapatan Tetap (Obligasi) | | | |
| 1,334.91 | 0.32% | 16.91% | |
| 1,086.22 | 0.55% | 10.04% | |
| 1,299.99 | 0.24% | 15.73% | |
| * Pasar Uang | | | |
| 1,000.00 | 0.28% | 4.72% | |
| NAMA REKSA DANA | NILAI AKTIVA BERSIH (US$) | HASIL INVESTASI | |
| 30 Hari Terakhir | 1 Tahun Terakhir | ||
| * Terproteksi | | | |
| RDT Manulife Harapan US Dollar Seri I | 1.10 | 3.66% | 9.35% |
