786 Investments Limited · PSX:786
786 Investments — Corporate Update (November 2023)
11 slides from 786 Investments's corporate update, Nov 16, 2023
Slide 1: Corporate Briefing Session (2022-2023)
CORPORATE BRIEFING SESSION (2022-2023) November 16, 2023
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 721 Mn Asset under Management 1k Client Base 1 No. of Funds and Plans 2
Slide 4: Company Performance
COMPANY PERFORMANCE Particular Change % 30-Jun-23 30-Jun-22 Rupees in Million Management Fees 0.53% 13.2533 13.1830 Advisory fee 0.00% 1.1111 1.1111 Income from Investments 78.17% 31.2724 17.5517 Income from PIBs 14.07% 1.9945 1.7484 Gross Revenue 40.71% 47.6310 33.8510 Other Operating Income -37.51
Slide 5: Financial Highlights
FINANCIAL HIGHLIGHTS Particular Change % 2023 2022 Rupees In Million Authorized Capital 0.00% 200 200 Paid Up Capital 0.00% 149.7375 149.7375 Shareholders Equity 4.37% 241.0174 230.9224 Total Assets 3.45% 260.5485 251.871 Short- Term Investment in Securities 6.60% 241.4905 226.53 Profit/(Loss) Befor
Slide 6: 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 2023 182.83% 17.14% 6.06% June 2022 223.65% 10.81% 3.34% Net
Slide 7: Financial Highlights
FINANCIAL HIGHLIGHTS • There is no change in authorized & paid-up capital however, shareholders’ equity has increased by 4.37%, which raises total assets by 3.45%. • The Gross Revenue has a increase of 40.71% due to increase of income from investments. • The Other Operating Income has decrease upto
Slide 8: 786 Smart Fund Asset Under Management (AUMs)
786 SMART FUND ASSET UNDER MANAGEMENT (AUMs) In PKR. Millions 1000 900 864.31 800 721.07 719.21 700 582.39 602.08 600 500 400 300 200 100 0 Oct-22 Dec-22 Mar-23 Jun-23 Sep-23 10
Slide 9: 786 Smart Fund Investment Strategy
786 SMART FUND INVESTMENT STRATEGY 786 Smart Fund Meet redemption needs Assets Allocation June 2023 Risk-averse investments TFC / Sukuk 65.17% Prudent decisions GOP Ijara Sukuk 21.56% Bank Balances 9.88% Others 3.39% Protect unitholders Assets Rating June 2023 Strategic AAA 21.56% Healthy liquidity
Slide 10: Question & Answer Session
QUESTION & ANSWER SESSION
Slide 11: Thank You
THANK YOU