|
MUTUAL FUNDS (Rs. in million)
|
||
|---|---|---|
|
Description
|
March 31, 2016
|
June 30, 2015
|
|
Total Assets under Management of Industry
|
510,909
|
492,239
|
|
Total Number of Funds
|
170
|
168
|
|
Total number of plans under mutual funds
|
21
|
5
|
|
Total Number of AMCs/IAs
|
25
|
25
|
|
Asset Size of AMCs/IAs
|
35,576
|
31,916
|
|
Discretionary/Non-discretionary portfolio
|
112,944
|
96,609
|
[divider style=”normal” top=”20″ bottom=”20″]
|
TOP BROKERS IN PAKISTAN
|
|
|---|---|
|
AKD Securities Limited
|
Arif Habib Limited
|
|
Taurus Securities Limited
|
BIPL Securities
|
|
JS Global
|
Standard Capital Securities Limited
|
|
IGI Securities Limited
|
Next Capital
|
|
Darson Securities Limited
|
Topline Securities Limited
|
[divider style=”normal” top=”20″ bottom=”20″]
|
NON-BANKING FINANCIAL SERVICES (Rs in million)
|
||
|---|---|---|
|
Particulars
|
March 31, 2016
|
June 30, 2015
|
|
Total Assets
|
54,648
|
50,433
|
|
Total Liabilities
|
42,078
|
40,512
|
|
Total Equity
|
11,392
|
9,711
|
|
Total Deposits
|
12,283
|
12,066
|
[divider style=”normal” top=”20″ bottom=”20″]
|
PAKISTAN: STRUCTURE OF INTEREST RATES –I (%)
|
|||
|---|---|---|---|
|
w.e.f.
|
SBP Reverse Repo Rate
|
SBP Repo Rate
|
SBP Policy (Target) Rate
|
|
26-Jan-15
|
8.5
|
6.0
|
–
|
|
24-Mar-15
|
8.0
|
5.5
|
–
|
|
25-May-15
|
7.0
|
5.0
|
6.5
|
|
14-Sep-15
|
6.5
|
4.5
|
6.0
|
|
23-May-16 till date
|
6.25
|
4.25
|
5.75
|
[divider style=”normal” top=”20″ bottom=”20″]
|
MUTUAL FUNDS INDUSTRY SIZE – ASSETS UNDER MANAGEMENT
|
|
|---|---|
|
Unit Holder Pattern ( Sep’16)
|
|
|
Individuals
|
33
|
|
Banking and FIs
|
16
|
|
Others
|
35
|
|
Retirement funds
|
16
|
|
Provident fund
|
10
|
|
Gratuity fund
|
2
|
|
Pension fund
|
4
|
[divider style=”normal” top=”20″ bottom=”20″]
[ads1]
|
OPEN END FUNDS (SEPTEMBER30, 2016)
|
|
|---|---|
|
PKR 515,290 million
Total assets as at September 2016 ( PKR 505,825 million in August 2016) |
PKR 127,562 million
Highest assets in the Equity category as at September 2016 ( PKR 122,313 million in August 2016) |
|
8.26 % Return on Equity Category
Highest return for the month of September 2016 ( 4.64 % in August 2016) |
PKR (1,962) million
Total Net sales for the month of September 2016 (PKR 6,134 million in August 2016) |
|
CLOSEDEND FUNDS (SEPTEMBER 30, 2016)
|
|
|
PKR 20,419 million
Total assets as at September 2016 Highest assets in the equity category of funds as at September 2016 (PKR 20,282 million in August 2016) |
|
|
PENSIONFUNDS (SEPTEMBER30, 2016)
|
|
|
PKR 19,829 million
Total assets as at September 2016 (PKR 19,968 million in August 2016) |
PKR 7,429 million
Highest assets in the Islamic equity sub fund category of funds as at September 2016 (PKR 7,422 million in August 2016) |
|
4.39 % Return on Money Market sub fund
Highest return for the month of September 2016 (4.31 % in August 2016) |
PKR (168) million
Total Net sales for the month of September 2016 ( PKR 222 million in August 2016) |
[divider style=”normal” top=”20″ bottom=”20″]
|
MUTUAL FUNDS INDUSTRY: RETURN (Monthly – %)*
|
||
|---|---|---|
|
Category
|
September’16
|
August’16
|
|
Money Market
|
4.84
|
4.61
|
|
Income
|
4.05
|
3.28
|
|
Shariah Compliant Income
|
4.66
|
4.35
|
|
Shariah Compliant Fund of Funds
|
0.78
|
-0.32
|
|
Shariah Compliant Equity
|
1.59
|
-0.13
|
|
Equity
|
8.26
|
4.64
|
|
Aggressive Fixed Income
|
3.24
|
2.16
|
|
Index Tracker
|
1.62
|
0.19
|
|
Shariah Compliant Index Tracker
|
-0.80
|
-1.10
|
|
Shariah Compliant Balanced Fund
|
0.19
|
-1.00
|
|
Shariah Compliant Money Market
|
4.71
|
4.74
|
|
Shariah Compliant Asset Allocation
|
1.16
|
-0.11
|
|
Asset Allocation
|
0.77
|
0.47
|
|
Commodities
|
0.37
|
-2.29
|
|
Balanced
|
1.17
|
0.41
|
|
Fund of Funds
|
0.32
|
0.11
|
|
Shariah Compliant Aggressive Fixed Income
|
4.91
|
5.51
|
|
Shariah Compliant Capital Protected Fund
|
2.45
|
0.01
|
|
Capital Protected
|
0.69
|
0.48
|
|
* Based on weighted average return of industry
|
||