MUFAPMonthly Fact Sheet - August 2018 Page 4 of Pages 5 MUFAP Mutual Funds Association of Pakistan...
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MUFAP Mutual Funds Association of Pakistan PKR 576,638 million PKR 158,869 million Total assets as at August 2018 Highest assets in the Equity category as at August 2018 6.49 % Return on Money Market PKR (9,104) million Highest return for the month of August 2018 Total Net sales for the month of August 2018 During August 2018, the benchmark KSE 100 Index fell by 970 points (2.3%) to finish the month at 41,742 points. After clinching victory in the general election, PTI Chairman, Mr. Imran Khan took oath as 22nd Premier of the country on August 18th, meanwhile the process of formation of provincial governments also completed smoothly that put to rest uncertainty in the domestic politics. However, as the post-election euphoria fizzled out, the market participants opted to stay on the sidelines anxiously awaiting a comprehensive economic plan from the newly elected PTI-led government to address the multi-faced challenges facing economy. During the last week of the month, Finance Minister Mr. Asad Umer told the Senate that the country requires USD 9 billion in the short-term. He further added that the loan will be taken after taking the Parliament on board and a plan to this effect will be finalized in next one or two weeks. Adding to the investors’ woes was ongoing corporate results season with un-impressive showings, failing to provide any positive trigger to the market. Industry Size - Assets under Management Category wise Unit Holder Pattern Asset Allocation Highlights Overview MONTHLY FACT SHEET - OPEN END FUNDS AUGUST 31, 2018 37% 12% 34% 8% 2% 7% 17% Individuals Banking and FIs Others Retirement funds Porvident fund Gratuity fund Pension fund 22% 1% 2% 4% 1% 47% 1% 18% 1% 2% 22% Cash Banks & DFIs NBFCs Reverse Repos Against Govt Securities Reverse Repos Against All other Securities TFCs Government Backed/Guaranteed Securities Equities PIBs TBILLs Commercial Papers Spread Transactions CFS/ Margin Financing Others Including Receivables 0% 23% 9% 5% 9% 2% 12% 28% 1% 0% 0% 1% 2% 5% 2% 0% 0% 1% 0% 0% 0% 4% OPEN END Capital Protected Money Market Income Shariah Compliant Income Shariah Compliant Fund of Funds Shariah Compliant Fund of Funds - CPPI Shariah Compliant Equity Equity Aggressive Fixed Income Index Tracker Shariah Compliant Index Tracker Shariah Compliant Balanced Fund Shariah Compliant Money Market Shariah Compliant Asset Allocation Asset Allocation Commodities Balanced Fund of Funds 0 50000 100000 150000 200000 250000 300000 350000 Open End Aug'18 Open End Jul'18 Open End Monthly Fact Sheet - August 2018 Page 1 of Pages 5
Transcript of MUFAPMonthly Fact Sheet - August 2018 Page 4 of Pages 5 MUFAP Mutual Funds Association of Pakistan...
MUFAPMutual Funds Association of Pakistan
PKR 576,638 million PKR 158,869 million
Total assets as at August 2018 Highest assets in the Equity category as at August 2018
6.49 % Return on Money Market PKR (9,104) million
Highest return for the month of August 2018 Total Net sales for the month of August 2018
During August 2018, the benchmark KSE 100 Index fell by 970 points (2.3%) to finish the month at 41,742 points. After clinching victory in the general election,
PTI Chairman, Mr. Imran Khan took oath as 22nd Premier of the country on August 18th, meanwhile the process of formation of provincial governments also
completed smoothly that put to rest uncertainty in the domestic politics. However, as the post-election euphoria fizzled out, the market participants opted to
stay on the sidelines anxiously awaiting a comprehensive economic plan from the newly elected PTI-led government to address the multi-faced challenges facing
economy. During the last week of the month, Finance Minister Mr. Asad Umer told the Senate that the country requires USD 9 billion in the short-term. He further
added that the loan will be taken after taking the Parliament on board and a plan to this effect will be finalized in next one or two weeks. Adding to the investors’
woes was ongoing corporate results season with un-impressive showings, failing to provide any positive trigger to the market.
Industry Size - Assets under Management
Category wise Unit Holder Pattern
Asset Allocation
Highlights
Overview
MONTHLY FACT SHEET - OPEN END FUNDS AUGUST 31, 2018
37%
12%
34%
8%
2%
7%
17%
Individuals
Banking and FIs
Others
Retirement funds
Porvident fund
Gratuity fund
Pension fund
22%
1%2%
4%1%
47%1%
18%
1%2%
22%
Cash Banks & DFIs
NBFCs Reverse Repos Against Govt Securities
Reverse Repos Against All other Securities TFCs
Government Backed/Guaranteed Securities Equities
PIBs TBILLs
Commercial Papers Spread Transactions
CFS/ Margin Financing Others Including Receivables
0%
23%9%
5%
9%
2%
12%
28%
1%
0%
0%1%
2%
5%2%
0%0%1%0%0%0%
4%
OPEN END
Capital Protected Money MarketIncome Shariah Compliant IncomeShariah Compliant Fund of Funds Shariah Compliant Fund of Funds - CPPIShariah Compliant Equity EquityAggressive Fixed Income Index TrackerShariah Compliant Index Tracker Shariah Compliant Balanced FundShariah Compliant Money Market Shariah Compliant Asset AllocationAsset Allocation CommoditiesBalanced Fund of Funds
0
50000
100000
150000
200000
250000
300000
350000
Open EndAug'18
Open EndJul'18
Open End
Monthly Fact Sheet - August 2018 Page 1 of Pages 5
Category Aug'18 July'18
Money Market 6.49% 6.55%
Income 6.08% 5.83%
Equity -0.68% 0.89%
Capital Protected 0.10% 0.33%
Fund of Funds - CPPI 0.28% 0.70%
Aggressive Fixed Income 5.11% 4.88%
Balanced -0.56% 1.47%
Asset Allocation -0.70% 1.32%
Fund of Funds -0.26% 0.98%
Index Tracker -2.40% 1.80%
Shariah Compliant Money Market 5.88% 5.31%
Shariah Compliant Income 5.93% 4.21%
Shariah Compliant Equity -0.77% 0.83%
Shariah Compliant Capital Protected Fund 0.17% 0.29%
Shariah Compliant Fund of Funds - CPPI 0.27% 0.48%
Shariah Compliant Aggressive Fixed Income 5.94% 4.90%
Shariah Compliant Balanced Fund -1.00% 1.00%
Shariah Compliant Asset Allocation -0.32% 0.58%
Shariah Compliant Fund of Funds -0.16% 0.40%
Shariah Compliant Index Tracker -2.20% 1.70%
Shariah Compliant Commodities 1.00% -4.70%
* Based on weighted average return of industry
NOTE:
The information pertaining to net sales for the month of August 2018 does not reflect the complete industry picture as it does not include data from
JSIL and MCBAHSIL as the data was not received from them till the date of this publication.
Please note that the figures of investors breakup and channel wise breakup may vary due to different reporting mechanism by channels to AMC.
Return (Monthly - %) *
Net Sales (PKR Millions)
-898.6519588-287.7595741
-799.2264297-132.2308555
468.4326352
-7454.495435-8000
-7000
-6000
-5000
-4000
-3000
-2000
-1000
0
1000
Individuals Banking andFIs
Porvidentfund
Gratuityfund
Pensionfund
Others
INVESTORS BREAKUP
-7958.69268
-80.7046052-941.1130337
-313.1151236
600.8122421
-9000
-8000
-7000
-6000
-5000
-4000
-3000
-2000
-1000
0
1000
2000
Direct sales Through RSP -Individuals
Through RSP -Coporates
Banks -Commercial /
Scheduled
Others
CHANNEL WISE
Monthly Fact Sheet - August 2018 Page 2 of Pages 5
MUFAPMutual Funds Association of Pakistan
PKR 25,436 million PKR 9,598 million
Total assets as at August 2018 Highest assets in the Islamic equity sub fund category of funds as at August 2018
5.71 % Return on General Money Market sub fund PKR 43 million
Highest return for the month of August 2018 Total Net sales for the month of August 2018
During August 2018, the benchmark KSE 100 Index fell by 970 points (2.3%) to finish the month at 41,742 points. After clinching victory in the general election,
PTI Chairman, Mr. Imran Khan took oath as 22nd Premier of the country on August 18th, meanwhile the process of formation of provincial governments also
completed smoothly that put to rest uncertainty in the domestic politics. However, as the post-election euphoria fizzled out, the market participants opted to
stay on the sidelines anxiously awaiting a comprehensive economic plan from the newly elected PTI-led government to address the multi-faced challenges facing
economy. During the last week of the month, Finance Minister Mr. Asad Umer told the Senate that the country requires USD 9 billion in the short-term. He further
added that the loan will be taken after taking the Parliament on board and a plan to this effect will be finalized in next one or two weeks. Adding to the investors’
woes was ongoing corporate results season with un-impressive showings, failing to provide any positive trigger to the market.
Asset Allocation
Industry Size - Assets under Management
Category wise Unit Holder Pattern
Highlights
Overview
MONTHLY FACT SHEET - PENSION FUNDSAUGUST 31, 2018
91%
6% 3%
Individuals
Banking and FIs
Others
Retirement funds
Porvident fund
Gratuity fund
Pension fund
22%
4%
5%50%
2%10%
2% 1%
Cash Banks & DFIs
NBFCs Reverse Repos Against Govt Securities
Reverse Repos Against All other Securities TFCs
Government Backed/Guaranteed Securities Equities
PIBs TBILLs
Commercial Papers Spread Transactions
CFS/ Margin Financing Others Including Receivables
9%
16%
9%
0%
18%
38%
10%0%
48%
General Pension FundDebt
General Pension FundEquity
General Pension FundMoney Market
General Pension FundCommodity
Islamic Pension FundsDebt
Islamic Pension FundsEquity
Islamic Pension FundsMoney Market
Islamic Pension FundsCommodity
PENSION FUNDS
0
2000
4000
6000
8000
10000
12000
14000
Pension FundAug'18
Pension FundJul'18
Monthly Fact Sheet - August 2018 Page 3 of Pages 5
Pension Funds Aug'18 July'18
General Pension Fund 7.60% 10.54%
Islamic Pension Fund 9.84% -1.16%
* Based on weighted average return of industry
NOTE:
The information pertaining to net sales for the month of August 2018 does not reflect the complete industry picture as it does not include data from
JSIL and MCBAHSIL as the data was not received from them till the date of this publication.
Please note that the figures of investors breakup and channel wise breakup may vary due to different reporting mechanism by channels to AMC.
Return (Monthly - %) *
Net Sales (PKR Millions)
43.32983533
0 0 0 0 00
5
10
15
20
25
30
35
40
45
50
Individuals Banking andFIs
Porvidentfund
Gratuityfund
Pensionfund
Others
INVESTORS BREAKUP
26.53641012
6.643405865
-0.0391607
5.881905055
-0.02392501-5
0
5
10
15
20
25
30
Direct sales Through RSP -Individuals
Through RSP -Coporates
Banks -Commercial /
Scheduled
Others
CHANNEL WISE
Monthly Fact Sheet - August 2018 Page 4 of Pages 5
MUFAPMutual Funds Association of Pakistan
PKR 1,521 million
Total assets as at August 2018
During August 2018, the benchmark KSE 100 Index fell by 970 points (2.3%) to finish the month at 41,742 points. After clinching victory in the general election,
PTI Chairman, Mr. Imran Khan took oath as 22nd Premier of the country on August 18th, meanwhile the process of formation of provincial governments also
completed smoothly that put to rest uncertainty in the domestic politics. However, as the post-election euphoria fizzled out, the market participants opted to
stay on the sidelines anxiously awaiting a comprehensive economic plan from the newly elected PTI-led government to address the multi-faced challenges facing
economy. During the last week of the month, Finance Minister Mr. Asad Umer told the Senate that the country requires USD 9 billion in the short-term. He further
added that the loan will be taken after taking the Parliament on board and a plan to this effect will be finalized in next one or two weeks. Adding to the investors’
woes was ongoing corporate results season with un-impressive showings, failing to provide any positive trigger to the market.
Asset Allocation
Category Aug'18 July'18
Equity -0.03% 0.59%
* Based on weighted average return of industry
NOTE:
The information pertaining to net sales for the month of August 2018 does not reflect the complete industry picture as it does not include data from
JSIL and MCBAHSIL as the data was not received from them till the date of this publication.
Please note that the figures of investors breakup and channel wise breakup may vary due to different reporting mechanism by channels to AMC.
Return (Monthly - %) *
Highlights
Highest assets in the equity category of funds as at August 2018
Overview
Industry Size - Assets under Management
MONTHLY FACT SHEET - CLOSED END FUNDSAUGUST 31, 2018
4%
95%
0%
1%1%
Cash Banks & DFIs
NBFCs Reverse Repos Against Govt Securities
Reverse Repos Against All other Securities TFCs
Government Backed/Guaranteed Securities Equities
PIBs TBILLs
Commercial Papers Spread Transactions
CFS/ Margin Financing Others Including Receivables
0200400600800
10001200140016001800
Close End Aug'18
Close End Jul'18
Monthly Fact Sheet - August 2018 Page 5 of Pages 5
