786 Investments Limited · PSX:786
786 Investments — Investor Presentation (November 2022)
12 slides from 786 Investments's investor presentation, Nov 21, 2022
Slide 1: Corporate Briefing Session (2021-2022)
CORPORATE BRIEFING SESSION (2021-2022) November 21, 2022
Slide 2: Company History
COMPANY HISTORY 786 Investments Limited was incorporated on September 18, 1990 as a public limited Company in Pakistan. The company is registered as a Non-Banking Finance Company under the Non-Banking Finance Companies Rules, 2003. The Company has obtained the licenses to carry out investment adviso
Slide 3: Company Profile
COMPANY PROFILE 100% Public Listed Company AM-3 Management Rating 589 Mn Asset under Management 1k Client Base 1 No. of Fund and Plan
Slide 4: Renewal of 786 IL Licenses for Asset Management & Investment Advisory Services
RENEWAL OF 786 IL LICENSES FOR ASSET MANAGEMENT & INVESTMENT ADVISORY SERVICES • The license to carry out “Asset Management Services” has been successfully renewed vide its letter No. SCD/AMCW/38/786IL/AMS/04/2022 dated May 12, 2022 with effect from May 26, 2022 and valid till May 25, 2025. License
Slide 5: Company Performance
Particular Change % 30-Jun-22 30-Jun-21 Rupees Management Fees 49.18% 13,182,987 8,836,778 Advisory fee 0% 1,111,112 1,111,112 Gross Revenue 44% 14,294,099 9,947,890 Income from Investments -4% 15,924,658 16,504,158 Other Operating Income -69% 1,148,388 3,740,722 Total Revenue 14% 30,218,757 26,452,
Slide 6: Financial Highlights
FINANCIAL HIGHLIGHTS Particular Change % 2022 2021 Rupees In Million Authorized Capital 0% 200 200 Paid Up Capital 0% 149.7375 149.7375 Shareholders Equity 0.35% 230.922 230.130 Total Assets 1.20% 251.871 248.876 Short- Term Investment in Securities 5.24% 226.530 215.246 Management Fees 49.185 13.18
Slide 7: Fund Performance Review
FUND PERFORMANCE REVIEW Fund Bench Mark Six Month average deposit rates of three (3) A rated schedules Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP. Fund Return Particulars Change % YTD Return Bench Mark June 2022 211.97% 10.42% 3.34% June 2021 43.82% 5.12% 3.56% Net A
Slide 8: Financial Highlights
FINANCIAL HIGHLIGHTS • The company has the same authorized & paid-up capital however, shareholders’ equity has increased by 0.35%, which raises total assets by 1.2%. The raise in Shareholder’s equity is due to the following reasons. • 786 Investments Limited earned profit earned during the period 20
Slide 9: 786 Smart Fund Asset Under Management (AUMs)
786 SMART FUND ASSET UNDER MANAGEMENT (AUMs) In PKR. Millions 1200 1000 924.85 956.20 959.25 800 643.35 589.33 600 400 200 0 Oct-21 Dec-21 Mar-22 Jun-22 Sep-22
Slide 10: 786 Smart Fund Investment Strategy
786 SMART FUND INVESTMENT STRATEGY 786 Smart Fund Meet redemption needs Assets Allocation June 2022 Risk-averse investments Bank Balances 49.61% Investment in Debt Securities' 6.79% Prudent decisions Islamic Commercial Papers 42.25% Other Assets 1.35% Protect unitholders Strategic Assets Rating June
Slide 11: Question & Answer Session
QUESTION & ANSWER SESSION
Slide 12: Thank You
THANK YOU
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