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Stock brokers & mutual funds of Pakistan (Facts & Figures)

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
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
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
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
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

 

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)
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

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