CORPORATE BRIEFING SESSION
(2024-2025)
NOVEMBER 15, 2025
COMPANY HISTORY 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 advisory services and asset management services under the NBFC Rules and Non Banking Finance Companies and Notified Entities Regulations 2008. | |||||
Head Office | G3, BRR tower, Hassan Ali Street, Off I.I. Chundrigar Road, Karachi. | ||||
Major Investors | Miss Tara Uzra Dawood | ||||
BRR Guardian Limited | |||||
The Bank of Khyber | |||||
Market Share Price as on June 30,2025 | PKR 18.149 | ||||
Company Rating | AM3+ | ||||
100%
Public Listed Company
AM3+
Management Rating
1.85 Billion
Asset under Management
COMPANY PROFILE
1k
Client Base
2
No. of Funds and Plans
COMPANY PERFORMANCE | |||||||
Particulars | Change | June 30, 2025 | June 30, 2024 | ||||
Management Fees | 2.67% | 19,310,743 | 18,808,201 | ||||
Income on debt securities | 726.60% | 18,289,552 | 2,212,633 | ||||
Operating Profit | 253.16% | 38,923,052 | 11,021,406 | ||||
Administration and Operating Expenses | 26.51% | 40,250,931 | 31,815,524 | ||||
Financial Charges | -46.34% | 2,072,436 | 3,862,506 | ||||
Total Expenses | 18.63% | 42,323,367 | 35,678,030 | ||||
Profit Before Taxation | 283.40% | 38,000,236 | 9,911,339 | ||||
Profit After Taxation | 525.89% | 35,418,029 | 5,658,848 | ||||
Total Equity | 14.98% | 271.75 | 236.34 | ||||
Total Assets | 14.80% | 299.07 | 260.51 | ||||
Earning Per Share | 523.68% | 2.37 | 0.38 | ||||
FINANCIAL HIGHLIGHTS
Income on debt securities up 726.60%, driven by Silk Bank TFC redemption and strong portfolio management.
Profit before tax rose 283.40%, reflecting sound financial management and operational efficiency.
Profit after tax up 525.89%, showing exceptional profitability and growth.
EPS improved 523.68% to PKR 2.37, delivering strong shareholder value.
Management fees up 2.67%, indicating steady business expansion.
Financial charges down 46.34% due to lower borrowings and treasury efficiency.
Admin & operating expenses up 26.51%, yet well-controlled despite inflation.
Total equity increased by 14.98%, reflecting strong retained earnings and improved financial stability.
Total assets grew by 14.80%, indicating balanced growth and efficient resource utilization.
786 Smart Fund
Fund Return | |||
Year | YTD Return | YTD Benchmark | |
FY 2025 | 14.57% | 10.37% | |
FY 2024 | 23.17% | 10.10% | |
Changes in Total NAV and NAV per Unit since the Last Review Period | ||||
Net Assets Value | NAV per unit | |||
June 30, 2025 | June 30, 2024 | Change in % | June 30, 2025 | June 30, 2024 |
1,513.81 Million | 879.23 | 72.17% | 84.06 | 83.53 |
Million | ||||
Dividend
The Board of Directors has approved a cash dividend of PKR 11.6306 per unit for the year ended June 30, 2025. This translates to 14.57% of the par value of PKR 100 per unit.
FUND PERFORMANCE REVIEW786 786 Islamic Money Market Fund
Fund Return | ||
Period | Jun-25 | FYTD-2025 |
Return (%) | 8.64% | 10.45% |
Benchmark (%) | 6.63% | 9.93% |
June 30, 2025 | June 30, 2025 |
Fund Size : 437.28 Million | NAV: 100.4003 |
Dividend
The Board of Directors announced a cash dividend of PKR 4.16138 per unit on June 24, 2025.
786 SMART FUND
ASSET UNDER MANAGEMENT (AUMs)In PKR. Millions
786 ISLAMIC MONEY MARKET FUND
ASSET UNDER MANAGEMENT (AUMs)
786 SMART FUND | ||||||
Last Ten years Return Meet redemption needs Risk-averse investments Prudent decisions Protect unitholders Strategic Healthy liquidity Reliable Steady profit Profit Stakeholders Trustworthy Fund manager of choice | Periods | Returns | Benchmark | |||
September 2025 | 9.91% | 9.19% | ||||
August 2025 | 8.73% | 9.29% | ||||
FYTD 2026 | 8.83% | 9.68% | ||||
Rolling 12 Months August 2025 | 12.09% | 10.16% | ||||
FY 2025 | 14.57% | 10.37% | ||||
FY 2024 | 22.72% | 10.10% | ||||
FY 2023 | 18.84% | 6.06% | ||||
FY 2022 | 10.81% | 3.34% | ||||
FY 2021 | 5.49% | 3.11% | ||||
FY 2020 | 10.90% | 6.41% | ||||
FY 2019 | 11.12% | 12.93% | ||||
FY 2018 | 11.86% | 6.22% | ||||
FY 2017 | 16.32% | 5.98% | ||||
FY 2016 | 22.61% | 6.50% | ||||
last 10 years | 14.52% | 7.10% | ||||
Peer Group Average Return | 9.24% | |||||
5 years Peer Group Average Return | 13.57% | |||||