786 Investments Limited · PSX:786
786 Investments — Corporate Update (November 2021)
12 slides from 786 Investments's corporate update, Nov 5, 2021
Slide 1: Corporate Briefing Session (2020-2021)
CORPORATE BRIEFING SESSION (2020-2021) NOVEMBER 05, 2021
Slide 2: Company History
COMPANY HISTORY 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: Company Profile
COMPANY PROFILE 100% Public Listed Company AM-3 Management Rating 930 Mn Asset under Management 1k Client Base 1 No. of Funds and Plans 2
Slide 4: Investment Advisory Services
INVESTMENT ADVISORY SERVICES • The license to carry out “Investment Advisory Services” has been successfully renewed vide its letter No. SCD/AMCW/786IL/2020-109 dated November 12, 2020 with effect from May 26, 2019 and valid till May 25,2022. License shall further be renewable by the Commission for
Slide 5: Company Performance
COMPANY PERFORMANCE Particular Change % 30-Jun-21 30-Jun-20 Rupees Management Fees -7.26% 8,836,778 9,566,707 Advisory fee 0% 1,111,112 1,111,111 Other Operating Income 32% 3,740,722 2,835,672 Gross Revenue -13% 18,307,124 21,157,029 Administration & Operating Expenses -9% (23,456,960) (25,709,479)
Slide 6: Financial Highlights
FINANCIAL HIGHLIGHTS Particular Change % 2021 2020 Rupees In Million Authorized Capital 0% 200 200 Paid Up Capital 0% 149.7375 149.7375 Shareholders Equity 10% 230.1301 208.7028 Total Assets 9% 248.8764 227.8785 Short- Term Investment in Securities -1% 22.1386 22.4283 Management Fees -8% 8.8368 9.56
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 2021 64% 5.12% 3.11% June 2020 70% 10.93% 6.41% Net Asset va
Slide 8: Financial Highlights
FINANCIAL HIGHLIGHTS • The company has the same authorized & paid-up capital however, shareholders’ equity has increased by 10.2%, which raises total assets by 9.2%. • The raise in Shareholder’s equity is due to the following reasons. • 786 Investments Limited earned profit earned during the period
Slide 9: 786 Smart Fund Assets Under Management (AUMs)
786 SMART FUND ASSET UNDER MANAGEMENT (AUMs) In PKR. Millions 1000 924.58 900 800 751.33 700 664.75 600 555.49 550.41 500 400 300 200 100 0 Oct-21 Jul-21 Dec-20 Dec-19 Dec-18 10
Slide 10: 786 Smart Fund Investment Strategy
786 SMART FUND INVESTMENT STRATEGY 786 Smart Fund Meet redemption needs Assets Allocation October 2021 Risk-averse investments Bank Balances 58.40% TDR 11.33% Prudent decisions Commercial Paper 12.68% Investment in Debt Securities' 5.60% Protect unitholders Other Assets 0.65% Strategic Assets Rating
Slide 11: Question & Answer Session
QUESTION & ANSWER SESSION
Slide 12: Thank You
THANK YOU