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Capital Market & Mutual Funds (facts & Figures)

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

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

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

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