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Industry Value versus Net Asset Value under SCBAM

Commenced business in March 1992 under license No. 0112/2535.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 31/01/2024
Market Share 21.00% 20.52% 19.76% 20.72% 21.43% 19.48% 18.97% 19.64% 20.62% 20.80%
Number 1 1 1 1 1 1 1 1 1 1

Mutual Fund

Commenced business in March 1992 under license No. 0112/2535.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 31/01/2024
Market Share 19.70% 18.55% 17.82% 18.84% 18.96% 18.70% 17.57% 18.29% 18.56% 18.58%
Number 2 2 2 2 2 2 2 2 2 2

Private Fund

Commenced business in September 1997 under license No. 0026/2540.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 31/12/2024
Market Share 41.48% 43.39% 43.32% 42.26% 43.43% 25.41% 26.45% 27.25% 29.85% 29.98%
Number 1 1 1 1 1 2 2 2 2 2

Provident Fund

Commenced business in September 1997 under license No. 0026/2540.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 31/12/2024
Market Share 13.31% 12.34% 10.47% 10.29% 12.08% 13.14% 13.14% 13.25% 13.96% 13.92%
Number 4 4 5 4 4 3 3 3 3 3