INVESTMENT

S.KAMAL HAYDER KAZMI,
(feedback@pgeconomist.com)
Research Analyst
, PAGE
Dec 19 - 25, 2011

PAKISTAN: DIRECT AND PORTFOLIO INVESTMENT ($ Million)

COUNTRY 2010-2011 (Jul-Oct) 2011-2012 (Jul-Oct)
DIRECT PORTFOLIO TOTAL DIRECT PORTFOLIO TOTAL
PRIVATE PUBLIC PRIVATE PUBLIC
USA 74 120.7 - 194.7 187.1 -12.8 - 174.3
UK 87.3 10.6 - 97.9 -0.9 -66.8 - -67.7
Netherlands -7.8 2.4 - -5.4 17.7 0.7 - 18.4
UAE 81.9 2.1 - 84 110 5.8 - 115.8
Switzerland 33.2 3.5 - 36.7 15.8 -12.8 - 3
Singapore 16.1 -0.1 - 16 4.2 -0.2 - 4
Hongkong 67 -4.7 - 62.3 8 -15.8 - -7.8
Caymen Island 16.6 - - 16.6 20.4 - - 20.4
Germany 1.4 -1.6 - -0.2 4.4 0.6 - 5
Luxembourg 3 9.2 - 12.2 - -13.7 - -13.7
France 2.7 - - 2.7 2.1 - - 2.1
Australia 4.7 -1.5 - 3.2 1 -3.3 - -2.3
Japan 1.3 - - 1.3 2.3 0.2 - 2.5
Bahmas 2.7 - - 2.7 0.8 - - 0.8
Mauritius 11.2 2.8 - 14 5.9 15.6 - 21.5
Kuwait 10.3 -0.01 - 10.3 21.1 - - 21.1
Bahrain -4.6 - - -4.6 2 - - 2
Saudi Arabia 4.8 - - 4.8 3.4 - - 3.4
Other 64.7 -3.4 - 61.3 -65.1 1.7 - -63.4
Debt Securities - - -38.7 -38.7 - - -1.3 -1.3
GDRs - - - - - - - -
Total 470.5 140 -38.7 571.8 340.2 -100.8 -1.3 238.1

FOREIGN INVESTMENT INFLOWS IN PAKISTAN ($Million)

YEAR GREENFIELD
INVESTMENT
PRIVATIZATION
PROCEEDS
TOTAL FDI PRIVATE PORTFOLIO
INVESTMENT
2001-02 357 128 485 -10
2002-03 622 176 798 22
2003-04 750 199 949 -28
2004-05 1,161.00 363 1,524.00 153
2005-06 1,981.00 1,540.00 3,521.00 351
2006-07 4,873.20 266.4 5,139.60 1,820.00
2007-08 5,276.60 133.2 5,409.80 19.3
2008-09 3,719.90 0 3,719.90 -510.3
2009-10 2,150.80 0 2,150.80 587.9
2010-11 1,573.60 0 1,739.40 344.5
2011-12 (Oct.) 340.2 0 238.1 -45.9
Total 22,805.30 2,805.60 25,674.60 2,703.50

PAKISTAN: COUNTRY WISE FDI INFLOWS ($ Million)

COUNTRY 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12
(JUL-OCT)
USA 238.4 325.9 516.7 913.1 1,309.30 869.9 468.3 238.9 187.1
UK 64.6 181.5 244 860.1 460.2 263.4 294.6 208.1 -0.9
U.A.E 134.6 367.5 1,424.50 661.5 589.2 178.1 242.7 284.2 110
Japan 15.1 45.2 57 64.4 131.2 74.3 26.8 3.2 2.3
Hong Kong 6.3 32.3 24 32.6 339.8 156.1 9.9 125.6 8
Switzerland 205.3 137.5 170.6 174.7 169.3 227.3 170.6 47.2 15.8
Saudi Arabia 7.2 18.4 277.8 103.5 46.2 -92.3 -133.8 6.5 3.4
Germany 7 13.1 28.6 78.9 69.6 76.9 53 21.2 4.4
Korea (South) 1 1.4 1.6 1.5 1.2 2.3 2.3 7.7 3
Norway 146.6 31.4 252.6 25.1 274.9 101.1 0.4 -48 -110.5
China 14.3 0.4 1.7 712 13.7 -101.4 -3.6 47.4 14
Others 108.6 369.3 521.9 1,512.20 2,005.20 1,964.20 1,019.60 631.6 103.6
Total including Pvt. Proceeds 949 1,523.90 3,521.00 5,139.60 5,409.80 3,719.90 2,150.80 1,573.60 340.2
Privatization Proceeds 198.8 363 1540.3 266.4 133.2 0 0 0 0
FDI Excluding Pvt. Proceeds 750.2 1,160.90 1,980.70 4,873.20 5,276.60 3,719.90 2,150.80 1,573.60 340.2

PAKISTAN: SECTOR WISE FDI INFLOWS ($ Million)

SECTOR 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12
(Jul-Oct)
Oil & Gas 193.8 312.7 545.1 634.8 775 740.6 512.2 209.2
Financial Business 269.4 329.2 930.3 1,864.90 707.4 163 246.9 -39.5
Textiles 39.3 47 59.4 30.1 36.9 27.8 25 16.2
Trade 52.1 118 172.1 175.9 166.6 117 53 -6.7
Construction 42.7 89.5 157.1 89 93.4 101.6 60.8 29.1
Power 73.4 320.6 193.4 70.3 130.6 -120.6 155.8 45.3
Chemical 51 62.9 46.1 79.3 74.3 112.1 30.5 2
Transport 10.6 18.4 30.2 74.2 93.2 132 104.6 6
Communication (IT&Telecom) 517.6 1,937.70 1,898.70 1,626.80 879.1 291 -34.1 -35.5
Others 274 285 1,107.20 764.5 763.4 586.3 418.9 114.1
Total including Pvt. Proceeds 1,523.90 3,521.00 5,139.60 5,409.80 3,719.90 2,150.80 1,573.60 340.2
Privatization Proceeds 363 1,540.30 266.4 133.2 0 0 0 0
FDI Excluding Pvt. Proceeds 1160.9 1980.7 4873.2 5,276.60 3,719.90 2,150.80 1,573.60 340.2

RESULT OF AUCTION OF PIBS (AMOUNT IN PKR MILLION)

TENOR FACE VALUE REALIZED AMOUNT ACCRUED INTEREST TOTAL REALIZED AMOUNT PRICE RANGE (PER RS.100)
03 Years 9,100.000 8,895.805 274.870 9,170.674 98.03 97.34
05 Years 3,023.000 2,921.168 93.340 3,014.509 96.81 96.06
07 Years 200.000 193.620 6.310 199.930 97.24 96.39
10 Years 7,348.000 7,223.699 236.747 7,460.446 99.11 97.17
15 Years - - - - -
20 Years - - - - -
30 Years - - - - -
Total 19,671.00 19,234.292 611.267 19,845.559 -
Note: No bid received in 15,20 & 30 years

PAKISTAN: MUTUAL FUNDS INDUSTRY (RS. MN)

INDICATORS 2009 2010
Total net assets 204,826 199,699
Total open fund 175,532 167,675
Total closed fund 28,416 30,723