786 Investments Limited · PSX:786
786 Investments — Corporate Update (November 2020)
13 slides from 786 Investments's corporate update, Nov 26, 2020
Slide 1: Corporate Briefing Session (2019-2020)
CORPORATE BRIEFING SESSION (2019-2020) NOVEMBER 26, 2020 1
Slide 2: Company Profile
Company Profile 786 Investments Ltd is a public listed company incorporated in Pakistan. The Company is registered as NBFC under the NBFC Rules, 2003. The Company has obtained the license to carry out Asset Management Services and obtained the license of Investment Advisory Services and under the NB
Slide 3: Asset under Management in Values
The 786 Investments Asset under Management in Values: Funds June 30, 2020 June 30, 2020 June 30, 2019 June 30, 2019 Description of Net Assets NAV (PKR) Net Assets NAV (PKR) Funds (PKR in million) (PKR in million) 786 Smart Fund 626.50 81.00 445.69 80.43 786 Rising Star NIL NIL 101.92 104.38 Fund Fir
Slide 4: Asset under Management in Percentages
The 786 investments asset under management in percentages: AFTER MERGER BEFORE MERGER Category Wise AUM June Category Wise AUM December 2020 2019 786RS 0% 786RS 16% FDMF 0% FDMF 16% 786SM 100% 786SM 68% 0% 20% 40% 60% 80% 100% 120% 0% 10% 20% 30% 40% 50% 60% 70% 80% 786SM FDMF 786RS 786SM FDMF 786RS
Slide 5: Strategic & Operational Developments: Merger
STRATEGIC & OPERATIONAL DEVELOPMENTS A. Merger: The Company got the approval of SECP with regard to the Merger of 786 Rising Star Fund and First Dawood Mutual Fund with and into 786 smart Fund through its vide letter having reference No: SCD/AMCW/786IL/153/2019 dated December 02, 2019. The Board of
Slide 6: Strategic & Operational Developments: Subordinated Loan and Advisory Services
STRATEGIC & OPERATIONAL DEVELOPMENTS B. Injection of Subordinated Loan: Securities and Exchange Commission of Pakistan (SECP) by their vide letter no: SCD/AMCW/786IL/22/2020 approved the application of a Subordinated loan of Rupees Twenty Two Million (Rs 22m). The approval has been given to meet the
Slide 7: Strategic & Operational Developments: Future Plans
STRATEGIC & OPERATIONAL DEVELOPMENTS Future Plans: 786IL is building a strategy focused on times of COVID-19, and in anticipation of post COVID-19, with a focus on ease of both operations and customer access to information and our team, during periods of lockdown and with an emphasis on virtual, saf
Slide 8: Financial Highlights
FINANCIAL HIGHLIGHTS The company has constant authorized & paid-up capital however shareholders’ equity has increased by 04.15%, which raises total assets Particulars % Change 2020 2019 by 04.02%. Rupees in Million The short-term investments have a massive increase of 122.70% and Authorized Capital
Slide 9: Company Performance Review
COMPANY PERFORMANCE REVIEW: Particulars % Change 30-Jun-20 30-Jun-19 ……. Rupees…… The Company recorded a Profit of PKR 2.82 million during the period ended June 30, 2020, as compared to a loss of (PKR Management Fees 9,566,707 12,017,853 -20.40% (43.20) million FY19. Other Operating Income 2,835,672
Slide 10: Fund Performance Review
Fund Performance Review: As of June 30, 2020, Net Assets were Rs. 626.50 million as Fund Return compared to Rs. 445.69 million as of June 30, 2019. The Total operating income for the year was Rs. 62.97 million as Fund Bench Mark Six Month average deposit rates of three (3) A-rated schedules compared
Slide 11: Smart Fund Investment Strategy
786 Smart Fund Investment Strategy: Asset Allocation 2020 meet redemption needs risk-averse investments TFC / Sukuk 13.24% prudent decisions Bank Balances 83.75% Others 3.01% protect unitholders Asset Quality 2020 strategic healthy liquidity reliable AA 66.54% steady profit AA- 0.17% profit stakehol
Slide 12: Question & Answer
lex INVESTMENTS WE KNOW YOUR VALUE. eae QUESTION & ANSWER
Slide 13: Thank You
lex INVESTMENTS WE KNOW YOUR VALUE. pence roe THANK YOU