1. Size of Islamic Capital Market

 Islamic Capital Market
2016

2015

Market capitalisation of Shariah-compliant securities

RM bil

RM bil

Market capitalisation of Shariah-compliant securities

1,030.56

1,086.18

Size of sukuk outstanding

661.08

607.93

Total size of ICM

1,691.64

1,694.11

% ICM to total capital market
59.56%

60.08%

2. Shariah-Compliant Securities

Shariah-Compliant Securities on Bursa Malaysia

2016

2015

Number of Shariah-compliant securities

671

667

Total listed securities

904

903

% to total listed securities

74.23%

73.86%

Market capitalisation (RM billion):
Shariah-compliant securities

1,030.56

1,086.18

Total market capitalisation

1,667.37

1,694.78

% to total market capitalisation

61.81%

64.09%

KLCI & Shariah Index 1 Year Performance

icmStats_170320_chart1

Equity Market Indices

2016

2015

% change

FBM KLCI

1,641.73

1,692.51

-3.00%

FBM EMAS Shariah

12,014.42

12,800.65

-6.14%

FBM Hijrah Shariah

13,427.77

14,332.58

-6.31%

FBM Small Cap Shariah

13,759.07

15,189.64

-9.42%

3. Sukuk

Corporate Sukuk

2016

2015

Sukuk approved/lodged
Number of sukuk

32

25

Size of sukuk (RM billion)

63.73

48.33

Size of total coporate bonds and sukuk (RM billion)

140.99

118.46

% of sukuk to total corporate bonds and sukuk

45.20%

40.80%

Total issuance (RM billion)

2016

2015

Sukuk issuance

64.82

57.57

Total corporate bonds and sukuk issuances

85.65

86.35

% of sukuk to total corporate bonds and sukuk issuances

75.68%

66.67%

Total sukuk outstanding (RM bil)

2016

2015

Sukuk outstanding

393.45

361.33

Total corporate bonds and sukuk outstanding

532.76

504.33

% of sukuk to total corporate bonds and sukuk outstanding

73.85%

71.65%

 

Government and Corporate Sukuk

2016

2015

Total issuance (RM billion)
Sukuk issuance

129.45

117.70

Total bonds issuances

240.56

270.15

% of sukuk to total bonds issuances

53.81%

43.57%

Total sukuk outstanding (RM bil)
Sukuk outstanding

661.08

607.93

Total outstanding bonds

1,172.91

1,124.84

% of sukuk to total bonds outstanding

56.36%

54.05%

 

Sukuk listing as at 31 December 2016

Bursa Malaysia

Labuan International Financial Exchange

No. of Issuers

21

12

No. of Programmes

26

12

4. Islamic Fund Management

Islamic Assets Under Management (AUM)
(RM billion)
2016

2015

Islamic AUM
149.64

132.38

Total AUM
696.27

667.88

% Islamic AUM to total AUM
21.49%

19.82%

Note: The AUM includes assets that are sourced from collective investment schemes as well as private mandates
Unit trust fund (UTF)
2016

2015

Islamic UTF
198

193

Total industry
627

612

NAV of Islamic UTF (RM billion)
60.91

52.12

NAV of total industry (RM billion)
358.47

346.58

% NAV of Islamic UTF to total industry
16.99%

15.04%

Wholesale fund (WF)
Islamic WF
97

93

Total industry
313

293

NAV of Islamic WF (RM billion)
35.71

31.66

NAV of total industry (RM billion)
90.84

84.53

% NAV of Islamic WF to total industry
39.31%

37.45%

Islamic Private Retirement Funds
Islamic PRF
25

20

Total industry
56

50

NAV of Islamic PRF (RM billion)
0.51

0.38

NAV of total industry (RM billion)
1.52

1.17

% NAV of Islamic PRF to total industry
33.55%

32.25%

Islamic Exchange traded fund (ETF)
Islamic ETF
4

4

Total industry
8

8

Market capitalisation of Islamic ETF (RM billion)
0.42

0.36

Market capitalisation of total industry (RM billion)
1.90

1.71

% market capitalisation of Islamic ETF to total industry
22.11%

21.05%

Islamic Real estate investment trust (REIT)
Islamic REIT
4

4

Total industry
17

17

Market capitalisation of Islamic REIT (RM billion)
18.53

16.11

Market capitalisation of total industry (RM billion)
44.19

37.48

% market capitalisation of Islamic REIT to total industry
41.93%

42.98%

 

NUMBER OF ISLAMIC FUNDS
328

314

AUM OF ISLAMIC CIS
116.08

100.63

5. IFMC

List of Islamic Fund Management Companies
1 Aberdeen Islamic Asset Management Sdn Bhd
2 AmIslamic Funds Management Sdn Bhd
3 Amundi Islamic Malaysia Sdn Bhd
4 Asian Islamic Investment Management Sdn Bhd
5 BIMB Investment Management Berhad
6 BNP Paribas Investment Partners Najmah Malaysia Sdn Bhd
7 CIMB-Principal Islamic Asset Management Sdn Bhd
8 Eastspring Al-Wara’ Investments Berhad
9 Franklin Templeton GSC Asset Management Sdn Bhd
10 Guidance Investments Sdn Bhd
11 i-VCAP Management Sdn Bhd
12 Kenanga Islamic Investors Berhad
13 KFH Asset Management Sdn Bhd
14 Maybank Islamic Asset Management Sdn Bhd
15 Muamalat Invest Sdn Bhd
16 Nomura Islamic Asset Management Sdn Bhd
17 PMB Investment Berhad
18 RHB Islamic International Asset Management Berhad
19 Saturna Sdn Bhd
20 Threadneedle Asset Management Malaysia Sdn Bhd