| Mutual Funds Industry Of Pakistan (May 31, 2018) | |
|---|---|
| Open Ended Fund | |
| PKR 571,937 million Total assets as at May 2018 7.59 % Return on Aggressive Fixed Income Highest return for the month of May 2018 |
PKR 138,683 million Highest assets in the Money Market category as at May 2018 PKR 9,884 million Total Net sales for the month of May 2018 |
| Pension Fund | |
| PKR 24,686 million Total assets as at May 2018 7.06 % Return on General Commodity sub fund Highest return for the month of May 2018 |
PKR 9,308 million Highest assets in the Islamic equity sub fund category of funds as at May 2018 PKR 405 million Total Net sales for the month of May 2018 |
| Closed Ended Fund | |
| PKR 18,008 million Total assets as at May 2018 Highest assets in the equity category of funds as at May 2018 |
|
| Source: MUFAP | |
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| Net Sales Of Worldwide Regulated Open-End Funds (Billions of US dollars) | |||||
|---|---|---|---|---|---|
| Details | 2017 | 2018 | |||
| Q1 | Q2 | Q3 | Q4 | Q1 | |
| All funds | 617 | 609 | 802 | 687 | 584 |
| Long-term | 587 | 483 | 492 | 555 | 570 |
| Equity | 174 | 124 | 142 | 283 | 263 |
| Bond | 270 | 220 | 228 | 162 | 147 |
| Balanced/Mixed | 77 | 72 | 64 | 79 | 86 |
| Guaranteed | 2 | -1 | -3 | -3 | -2 |
| Real Estate | 12 | 9 | 11 | 13 | 15 |
| Other | 51 | 59 | 50 | 21 | 60 |
| Money market | 30 | 126 | 310 | 132 | 14 |
| Memo Items Included Above: | |||||
| ETFs | 186 | 145 | 125 | 165 | 143 |
| Institutional | 74 | 46 | 75 | 90 | 117 |
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| Debt Capital Markets | ||
|---|---|---|
| Type of Security | No. of Issues | Amount (Rs billion) |
| i. Listed TFC | 1 | 7.00 |
| ii. Privately Placed Term Finance Certificates | 5 | 13.7 |
| iii. Privately Placed Sukuk | 7 | 23.53 |
| iv. Privately Placed Commercial Papers | 4 | 4.42 |
| Total | 17 | 48.65 |
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| Net Assets Of Worldwide Regulated Open-End Funds (Billions of US dollars) | |||||
|---|---|---|---|---|---|
| Details | 2017 | 2018 | |||
| Q1 | Q2 | Q3 | Q4 | Q1 | |
| All funds | 42,978 | 44,986 | 47,383 | 49,291 | 50,010 |
| Long-term | 37,822 | 39,656 | 41,662 | 43,391 | 43,912 |
| Equity | 18,766 | 19,585 | 20,626 | 21,826 | 21,955 |
| Bond | 9,314 | 9,742 | 10,184 | 10,372 | 10,548 |
| Balanced/Mixed | 5,660 | 5,927 | 6,228 | 6,415 | 6,467 |
| Guaranteed | 69 | 71 | 70 | 67 | 66 |
| Real Estate | 637 | 679 | 717 | 755 | 795 |
| Other | 3,376 | 3,652 | 3,837 | 3,957 | 4,081 |
| Money market | 5,156 | 5,330 | 5,720 | 5,900 | 6,098 |
| Memo items included above: | |||||
| ETFs | 3,751 | 4,001 | 4,281 | 4,642 | 4,749 |
| Institutional | 3,799 | 4,002 | 4,238 | 4,378 | 4,586 |