FIMM Statistic as at 31.12.2015 - The Unit Trust Industry

Unit Trust is a huge industry with over RM346 billion NAV (net asset value).



Summary of Statistics (As At 31 DECEMBER 2015)

Total No. of Approved Funds* – Conventional – Islamic-based	631 433 198
Total No. of Launched Funds – Conventional – Islamic-based	612 419 193
Total Units in Circulation (billion Units) – Conventional – Islamic-based	457.997 350.524 107.473
Total No.of Accounts# – Conventional – Islamic-based	17,990,789 15,424,224 2,566,565
Total NAV (RM billion) – Conventional – Islamic-based	346.578 294.454 52.124
Bursa Malaysia Market Capitalisation (RM billion)	1,694.760
% of NAV to Bursa Malaysia Market Capitalisation	20.45%

# Not including unitholders account at IUTA that operates nominee account system
Source : Securities Commission/Bursa Malaysia/Bank Negara Malaysia

MONTH	TOTAL NAV	BURSA MALAYSIA MARKET CAP.	PERCENTAGE
Jan-15	355.637	1,687.84	21.07%
Feb-15	363.300	1,733.14	20.96%
Mar-15	362.584	1,737.52	20.87%
Apr-15	365.219	1,738.53	21.01%
May-15	359.618	1,694.81	21.22%
Jun-15	355.752	1,659.02	21.44%
Jul-15	356.954	1,680.90	21.24%
Aug-15	340.599	1,555.89	21.89%
Sep-15	344.444	1,597.35	21.56%
Oct-15	353.271	1,653.75	21.36%
Nov-15	352.793	1,668.89	21.14%
Dec-15	346.578	1,694.76	20.45%

Note: Total Net Asset Value (NAV) and Bursa Malaysia Market Capitalization are in RM Billion.
Sources: Securities Commission Bursa Malaysia

Source:- https://www.fimm.com.my/industry-statistics/quick-statistics/