Archive Summary of Statistics – Fund Management Industry
Q4 2011-Q4 2012 (pdf) | 2013 (pdf) | 2014 (pdf) | 2015 (pdf) | 2016 (pdf)

Statistics for Fund Management Industry as at 31 December 2016

  • Number of fund management companies: 74
  • Total assets under management for the industry: RM696.27 billion
  • Sources of assets under management include but are not limited to, unit trust funds, corporate bodies, Employees Provident Fund (EPF), private pension funds and charitable bodies.
  • Asset allocation inside and outside of Malaysia as at 30 September 2016 is reflected in the table below. The numbers provided are subject to rounding error.
  • The table identifies the various asset classes that the funds are invested into.

Asset Classes (in RM billion)

Overall (including Shariah)

Shariah

Inside Malaysia

Outside Malaysia

Total

Inside Malaysia

Outside Malaysia

Total

Equities

258.13

78.38

336.51

37.44

20.33

57.77

Fixed income securities

114.82

27.74

142.56

21.38

11.37

32.75

Money market placements

163.39

1.04

164.43

47.56

47.56

Unit trust funds

10.00

10.75

20.75

0.81

0.48

1.29

Private equities/Unquoted stocks

4.50

9.05

13.55

0.03

0.16

0.19

Others*

10.02

8.45

18.47

7.73

2.34

10.07

Total

560.86

135.41

696.27

 114.95

    34.68

149.63

*Others consist of other asset classes such as wholesale funds, REITs, ETFs, closed-end funds, derivatives, business trust, payables, receivables, accruals and uninvested cash.

Note:  The figures are correct at the time of publication.