|
Shariah-Compliant Securities on Bursa Malaysia |
|
|
December
2012 |
December
2011 |
|
Number of Shariah-compliant securities+ |
817 |
839 |
|
Total listed securities |
923 |
946 |
|
% to total listed securities |
89% |
89% |
|
|
|
Market capitalisation (RM billion): |
|
Shariah-compliant securities |
942 |
806 |
|
Total market capitalisation |
1,466 |
1,285 |
|
% to total market capitalisation |
64% |
63% |
|
+The SAC of SC releases the updated Shariah-compliant securities list twice a year in May and November |
|
Islamic Unit Trust Funds (UTF) |
|
Number of launched funds |
December
2012 |
December
2011 |
|
Islamic UTF |
169 |
164 |
|
Total industry |
589 |
587 |
|
NAV (RM billion) |
|
Islamic UTF |
35 |
28 |
|
Total industry |
295 |
249 |
|
% to total industry |
12% |
11% |
|
Islamic Wholesale Funds (WF) |
|
Number of launched funds |
December
2012 |
December
2011 |
|
Islamic WF |
41 |
28 |
|
Total industry |
171 |
133 |
|
NAV (RM billion) |
|
Islamic WF |
16.2 |
7.3 |
|
Total industry |
52.5 |
27.4 |
|
% to total industry |
30.9% |
26.6% |
|
Islamic Assets Under Management (AUM) |
|
(RM billion) |
December
2012 |
December
2011 |
|
Islamic AUM |
79.6 |
64.2 |
|
Total industry |
505.1 |
423.6 |
|
% to total industry |
15.8% |
15.2% |
|
*includes assets that are sourced from collective investment schemes as well as private mandates |
|
|
|
KLCI & Shariah Index Performance |
|
|
|
|
|
Equity market indices |
31 December
2012 |
31 December
2011 |
% change |
|
FBM KLCI |
1,688.95 |
1,530.73 |
10% |
|
FBM EMAS Shariah |
11,520.73 |
10,300.29 |
12% |
|
FBM Hijrah Shariah |
12,674.93 |
11,022.63 |
15% |
|
DJIM Malaysia Titans 25 |
994.11 |
883.19 |
13% |
|
Islamic Exchange Traded Funds (ETF) |
|
Number of ETF |
December
2012 |
December
2011 |
|
Islamic ETF |
1 |
1 |
|
Total industry |
5 |
5 |
|
NAV (RM billion) |
|
Islamic ETF |
0.293 |
0.411 |
|
Total industry |
0.923 |
1.03 |
|
% to total industry |
31.7% |
39.9% |
|
Islamic Real Estate Investment Trusts (REIT) |
|
Number of REIT |
December
2012 |
December
2011 |
|
Islamic REIT |
3 |
3 |
|
Total industry |
16 |
15 |
|
Market capitalisation (RM billion) |
|
Islamic REIT |
3.5 |
2.9 |
|
Total industry |
24.6 |
16.3 |
|
% to total industry |
14.2% |
17.8% |
|
Sukuk |
|
Corporate Sukuk Approved |
2012 |
2011 |
|
Number of sukuk |
41 |
44 |
|
Size of sukuk (RM billion) |
71.1 |
78.9 |
|
Size of total bonds approved (RM billion) |
103.3 |
112 |
|
% of size of sukuk to total bonds approved |
68.8% |
70.4% |
|
Public and Corporate Sukuk Issued (RM bil) |
2012 |
2011 |
|
Size of sukuk issued |
326.5 |
185 |
|
Size of total bonds issued |
637.4 |
518.8 |
|
% of sukuk issued to total bonds issued |
51.2% |
35.7% |
|
Public and Corporate Sukuk Outstanding (RM bil) |
2012 |
2011 |
|
Size of outstanding sukuk |
474.5 |
349.3 |
|
Size of total outstanding bonds |
1,006.8 |
845 |
|
% of sukuk to total outstanding bonds |
47.1% |
41.3% |
|
Size of Corporate Sukuk Approved based on Shariah Principle in 2012 |
|
* Combination between multiple Shariah principles |
|
List of Companies offering Islamic Stockbroking Services as at December 2012 |
|
No. |
Company |
Type |
|
1. |
BIMB Securities Sdn Bhd |
Full Fledged |
|
2. |
Affin Investment Bank Bhd |
Window |
|
3. |
AmInvestment Bank Bhd |
Window |
|
4. |
CIMB Investment Bank Bhd |
Window |
|
5. |
Jupiter Securities Sdn Bhd |
Window |
|
6. |
Maybank Investment Bank Bhd |
Window |
|
Sukuk Listing on LFX as at December 2012 |
|
No. |
Issuer Name |
Listing Date |
|
1. |
Paka Capital Limited |
14 Mar 08 |
|
2. |
Petronas Global Sukuk Ltd |
14 Aug 09 |
|
3. |
1Malaysia Sukuk Global Berhad |
8 Jun 10 |
|
4. |
Danga Capital Berhad - SGD600 Million Trust Certificates Due 2015 |
12 Aug 10 |
|
5. |
Danga Capital Berhad - SGD900 Million Trust Certificates Due 2020 |
12 Aug 10 |
|
6. |
Wakala Global Sukuk Berhad - USD1.2 Billion Due 2016 |
7 Jul 11 |
|
7. |
Wakala Global Sukuk Berhad - USD800 Million Due 2021 |
7 Jul 11 |
|
8. |
Danga Capital Berhad - CNY500 Million Trust Certificates Due 2014 |
21 Oct 11 |
|
9. |
Pulai Capital Limited (Khazanah) - USD357.8 million due 2019 |
22 Mar 12 |
|
Sukuk Listing under Bursa Malaysia's Exempt Regime as at December 2012 |
|
No. |
Issuer Name |
Listing Date |
|
1. |
Axiata SPV2 Berhad |
19-Sep-12 |
|
2. |
Pulai Capital Limited |
22-Mar-12 |
|
3. |
Wakala Global Sukuk Berhad |
7-Jul-11 |
|
4. |
IDB Trust Services Limited (Islamic Development Bank) |
1-Dec-10 |
|
5. |
Malaysia Airports Capital Berhad |
30-Nov-10 |
|
6. |
AmIslamic Bank Berhad |
1-Oct-10 |
|
7. |
Tadamun Services Berhad (Islamic Development Bank) |
24-Aug-10 |
|
8. |
1Malaysia Sukuk Global Berhad (Government of Malaysia) |
8-Jun-10 |
|
9. |
Sime Darby Berhad |
28-Jan-10 |
|
10. |
Paka Capital Limited |
31-Dec-09 |
|
11. |
Khazanah Nasional Berhad |
31-Dec-09 |
|
12. |
Danga Capital Berhad |
31-Dec-09 |
|
13. |
Rantau Abang Capital Berhad |
31-Dec-09 |
|
14. |
CIMB Islamic Bank Berhad |
29-Dec-09 |
|
15. |
G.E Capital Sukuk Limited (General Electric) |
30-Nov-09 |
|
16. |
Cagamas MBS Berhad |
14-Aug-09 |
|
17. |
Petronas Global Sukuk Limited |
14-Aug-09 |
|
List of Islamic Fund Managers as at 31 December 2012 |
|
No. |
Company |
|
1 |
Aberdeen Islamic Asset Mgmt Sdn Bhd |
|
2 |
AmIslamic Funds Mgmt Sdn Bhd |
|
3 |
Amundi Islamic M'sia Sdn Bhd |
|
4 |
Asian Islamic Investment Mgmt Sdn Bhd |
|
5 |
BIMB Investment Management Berhad |
|
6 |
BNP Paribas Invest. Partners Najmah M'sia SB |
|
7 |
CIMB-Principal Islamic Asset Mgmt Sdn Bhd |
|
8 |
Eastspring Al-Wara' Investments Berhad |
|
9 |
Franklin Templeton GSC Asset Mgmt Sdn Bhd |
|
10 |
i-VCAP Management Sdn Bhd |
|
11 |
Kenanga Islamic Investors Berhad |
|
12 |
KFH Asset Management Sdn Bhd |
|
13 |
Muamalat Invest Sdn Bhd |
|
14 |
Nomura Islamic Asset Mgmt Sdn Bhd |
|
15 |
OSK-UOB Islamic Fund Mgmt Bhd |
|
16 |
Reliance Asset Mgmt (M) Sdn Bhd |
|
17 |
RHB Islamic Asset Mgmt Sdn Bhd |
|
18 |
Saturna Sdn Bhd |
