Summary of Statistics
Unit Trust Fund in Malaysia
as of 30 Nov 2017
No. of Management Companies | 36 |
No. of Approved Funds | 656 |
- Conventional | 437 |
- Islamic-based | 219 |
No. of Launched Funds | 645 |
- Conventional | 432 |
- Islamic-based | 213 |
Units in Circulation (billion units) | 558.978 |
- Conventional | 412.669 |
- Islamic-based | 146.309 |
No. of Accounts | 19,044,716 |
- Conventional | 16,067,433 |
- Islamic-based | 2,977,283 |
Total NAV (RM billion) | 421.565 |
- Conventional | 345.730 |
- Islamic-based | 75.835 |
% of NAV to Bursa Malaysia Market Capitalization | 22.98% |
Click Here to refer to previous Summary of Statistics
Source: Securities Commission
Summary of Statistics
Unit Trust Fund in Malaysia
as of 30 Nov 2016
No. of Management Companies | 35 |
No. of Approved Funds | 639 |
- Conventional | 440 |
- Islamic-based | 199 |
No. of Launched Funds | 628 |
- Conventional | 430 |
- Islamic-based | 198 |
Units in Circulation (billion units) | 484.775 |
- Conventional | 364.063 |
- Islamic-based | 120.712 |
No. of Accounts | 18,524,695 |
- Conventional | 15,709,047 |
- Islamic-based | 2,815,648 |
Total NAV (RM billion) | 356.466 |
- Conventional | 299.697 |
- Islamic-based | 56.769 |
% of NAV to Bursa Malaysia Market Capitalization | 21.66% |
Click Here to refer to previous Summary of Statistics
Source: Securities Commission
Summary of Statistics
Unit Trust Fund in Malaysia
as of 30 Jun 2016
No. of Management Companies | 35 |
No. of Approved Funds | 640 |
- Conventional | 440 |
- Islamic-based | 200 |
No. of Launched Funds | 620 |
- Conventional | 422 |
- Islamic-based | 198 |
Units in Circulation (billion units) | 472.426 |
- Conventional | 357.360 |
- Islamic-based | 115.066 |
No. of Accounts | 18,365,246 |
- Conventional | 15,569,472 |
- Islamic-based | 2,795,774 |
Total NAV (RM billion) | 349.476 |
- Conventional | 295.015 |
- Islamic-based | 54.461 |
% of NAV to Bursa Malaysia Market Capitalization | 21.05% |
Click Here to refer to previous Summary of Statistics
Source: Securities Commission
Summary of Statistics
Unit Trust Fund in Malaysia
as of 28 Feb 2017
No. of Management Companies | 36 |
No. of Approved Funds | 639 |
- Conventional | 437 |
- Islamic-based | 202 |
No. of Launched Funds | 632 |
- Conventional | 433 |
- Islamic-based | 199 |
Units in Circulation (billion units) | 511.542 |
- Conventional | 379.596 |
- Islamic-based | 131.946 |
No. of Accounts | 18,622,394 |
- Conventional | 15,790,745 |
- Islamic-based | 2,831,649 |
Total NAV (RM billion) | 381.340 |
- Conventional | 316.793 |
- Islamic-based | 64.547 |
% of NAV to Bursa Malaysia Market Capitalization | 21.92% |
Click Here to refer to previous Summary of Statistics
Source: Securities Commission
Summary of Statistics
Unit Trust Fund in Malaysia
as of 31 Jul 2016
No. of Management Companies | 35 |
No. of Approved Funds | 636 |
- Conventional | 437 |
- Islamic-based | 199 |
No. of Launched Funds | 623 |
- Conventional | 425 |
- Islamic-based | 198 |
Units in Circulation (billion units) | 474.411 |
- Conventional | 358.663 |
- Islamic-based | 115.748 |
No. of Accounts | 18,252,446 |
- Conventional | 15,603,947 |
- Islamic-based | 2,648,499 |
Total NAV (RM billion) | 352.699 |
- Conventional | 297.816 |
- Islamic-based | 54.883 |
% of NAV to Bursa Malaysia Market Capitalization | 21.07% |
Click Here to refer to previous Summary of Statistics
Source: Securities Commission