MUFAP Mutual Funds Association of Pakistan

Transcription

1 MONTHLY FACT SHEET - OPEN END FUNDS MAY 31, 217 PKR 674,12 million PKR 18,139 million Total assets as at May 217 Highest assets in the category as at May 217 ( PKR 635,179 million in April 217) ( PKR 176,72 million in April 217) % Return on Category 6% PKR 18,764 million Highest return for the month of May 217 Total Net sales for the month of May 217 ( % in April 217) (PKR 8,895 million in April 217) 1.1 momentum led by the six large cap stocks that were set to be part of main MSCI EM Index (combined weightage of around 3 in KSE 1 Index) as the broader market was expecting a net inow of $2-$4million from Emerging Market passive s on rebalancin. Anticipating the net-in ows, investors built up positions in these stocks, raising these stocks prices sharply. In the process, the benchmark KSE Index touched an all-time high of 52,876 level at the market close on May 24, 217. Category wise Unit Holder Pattern 2 1 Capital Protected 6% Income 1 Shariah Compliant Fund of Funds Index Tracker Shariah Compliant Balanced Fund Shariah Compliant Commodities 6% 1 1 Shariah Compliant Income Shariah Compliant Aggressive Fixed Income Shariah Compliant Index Tracker Shariah Compliant Balanced 15% 36% 3 16% 1 Banking and FIs Retirement s Porvident Gratuity Pension 58% 5% 2 1 Including Receivables Apr'17 Monthly Fact Sheet - May'217 Page 1 of Pages 5

2 Category April' % 5.35% Income Shariah Compliant Income Shariah Compliant Fund of Funds 1.55% 2.2 Shariah Compliant % 26.56% 24.1 Aggressive Fixed Income % Index Tracker Shariah Compliant Index Tracker Shariah Compliant Balanced Fund Shariah Compliant Shariah Compliant 2.25% % Commodities.2.6 Balanced Fund of Funds 2.56% 1.9 Shariah Compliant Aggressive Fixed Inco % Shariah Compliant Capital Protected Fun.76% 1.8% Capital Protected.75%.9 Net Sales (PKR Millions) INVESTORS BREAKUP CHANNEL WISE Banking and FIs Porvident Gratuity Pension Direct sales Through RSP Through RSP - Coporates Banks - Commercial / Scheduled The information pertaining to net sales for the month of May 217 does not reflect the complete industry picture as it does not include data from Askari Investment, Monthly Fact Sheet - May'217 Page 2 of Pages 5

3 MONTHLY FACT SHEET - PENSION FUNDS MAY 31, 217 PKR 25,539 million PKR 1,575 million Total assets as at May 217 Highest assets in the Islamic equity sub category of s as at May 217 ( PKR 24,877 million in April 217) ( PKR 1,127 million in April 217) 4.5 % Return on sub.2 PKR 29 million Highest return for the month of May 217 Total Net sales for the month of May 217 (3.57 % in April 217) ( PKR 394 million in April 217).46 momentum led by the six large cap stocks that were set to be part of main MSCI EM Index (combined weightage of around 3 in KSE 1 Index) as the broader market was expecting a net inow of $2-$4million from Emerging Market passive s on rebalancin. Anticipating the net-in ows, investors built up positions in these stocks, raising these stocks prices sharply. In the process, the benchmark KSE Index touched an all-time high of 52,876 level at the market close on May 24, 217. Category wise PENSION FUNDS 16% 48% 1 4 Debt Commodity Debt Commodity Unit Holder Pattern 88% Banking and FIs Retirement s Porvident Gratuity Pension 8% 15% Pension Fund Including Receivables Pension Fund Apr'17 Monthly Fact Sheet - May'217 Page 3 of Pages 5

4 Pension Funds April' % 1.48% Islamic Pension Fund % Net Sales (PKR Millions) INVESTORS BREAKUP Banking and FIs Porvident Gratuity Pension CHANNEL WISE Direct sales Through RSP Through RSP - Coporates Banks - Commercial / Scheduled The information pertaining to net sales for the month of May 217 does not reflect the complete industry picture as it does not include data from Askari Investment, Monthly Fact Sheet - May'217 Page 4 of Pages 5

5 MONTHLY FACT SHEET - CLOSED END FUNDS MAY 31, 217 PKR 25,766 million 5% Total assets as at May 217 Highest assets in the equity category of s as at May 217 ( PKR 24,523 million in April 217) momentum led by the six large cap stocks that were set to be part of main MSCI EM Index (combined weightage of around 3 in KSE 1 Index) as the broader market was expecting a net inow of $2-$4million from Emerging Market passive s on rebalancin. Anticipating the net-in ows, investors built up positions in these stocks, raising these stocks prices sharply. In the process, the benchmark KSE Index touched an all-time high of 52,876 level at the market close on May 24, % Close End Close End Apr'17 Including Receivables Category April' % 3.55% The information pertaining to net sales for the month of May 217 does not reflect the complete industry picture as it does not include data from Askari Investment, Monthly Fact Sheet - May'217 Page 5 of Pages 5