Akd Securities LimitedPSX: AKDSL

Presentation - Corporate Briefing Session 2024

· MarketScreener

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The best way to predict the future is to create it!

-Abraham Lincoln

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BOARD OF DIRECTORS

RATING

•

Ms. Hina Junaid Dhedhi

Chairperson

•

Entity Rating - Long Term

AA-

•

Entity Rating - Short Term

A-1

•

Mr. Muhammad Farid Alam, FCA

CEO/Director

•

Broker Management Rating

BMR 1

•

Mr. Sikander Kasim

Director

•

Broker Fiduciary Rating

BFR2++

•

Ms. Ayesha Aqeel Dhedhi

Director

•

Outlook

Stable

•

Ms. Afsheen Aqeel

Director

•

Mr. Kamal Uddin Tipu

Director

•

Mr. Tariq Ghumra

Director

The ratings reflects good credit quality. Access to capital markets is good and risk factors are small.

Also, it reflects existing market position, strong sponsor profile, sizeable retail client base and adequate liquidity and capitalization indicators.

BMR signifies strong external controls and regulatory compliance levels; sound HR and IT services, client relationship and risk management along with adequate internal control framework and financial management.

3

ASSET

PLATFORM

Multi Asset Platform

Largest multi asset trading & investment platform and pioneer in digitalizing stock trading in Pakistan.

60K+

LARGEST INVESTOR BASE IN PAKISTAN

100mn+

AVG DAILY TRADED VOLUME AT PSX

221

Employees

ASSET

ACCESS

EQUITIES

FIXED INCOME

& MONEY MKT

FOREIGN

13

EXCHANGE

COMMODITIES

2

300+

INSTITUTIONS & CORPORATE OFFICES

4

ASSET

PLATFORM

Global Distribution

AKDS being one of the major domestic equity market players, has a very strong brick & mortar and online sales platform which grants it unparalleled access to investors.

INTERNATIONAL

ROADSHOWS IN THE LAST 10 YEARS

INTERNATIONAL

BROKER DEALER RELATIONSHIP

2019

2018

2017

2016

2015

2014

SINGAPORE

SRILANKA

DUBAI

DUBAI, CHINA &

USA,

CHINA

HONGKONG

SINGAPORE, UK

& HONG KONG

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SERVICE

OFFERING

INVESTMENT

EQUITIES

COMMODITIES

FIXED

FOREIGN

BANKING

BROKERAGE

BROKERAGE

INCOME

EXCHANGE

Licensed by PSX and SECP

Licensed by PSX and SECP

Licensed by PMEX & SECP

Licensed by FMA

Licensed by FMA

Initial Public Offerings

Large Scale Placements

Market Making

Primary Mkt Auction Access

Interbank Brokerage

Mergers & Acquisitions

Lowest Impact Cost

Digital Onboarding

SBP SGLA IPS Account

Spot Market Trading

Services

Private Equity

Digital Retail Trading Platform

Bespoke Services

Interbank / Institutional

Swap Trades

Secondary Mkt

Debt Capital Market

Block Trading

Competitive Rates

Licensed trading for listed DS

Large Scale Placements

on BATs

Underwriting

Hi Touch Trading

Hi Touch Trading

Retail Online Platform for GDS

Multi Currency Brokerage

REIT Advisory

Fractionalization

Fractionalization

Private Placement

Retail Two Way Quotes

AWARDS

& RECOGNITION

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AWARDS

17

AWARDS

04

AWARDS

1

AWARD

1

AWARD

EQUITIES

RESEARCH

AKD RESEARCH

In-depth and insightful research is the backbone of our services to investment professionals and the investing public.

70%

PSX MKT CAP

COVERED

COMPANY REPORTS

DAILY REPORTS

COMMODITY REPORT

MARKET FLOW

TECHNICALS

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INVESTMENT

Landmark Equity Capital Market Transactions

BANKING

FAST CABLES LIMITED

INTERNATIONAL PACKAGING FILMS

BIG BIRD FOODS LIMITED

LIMITED

TARIQ GLASS INDUSTRIES LIMITED

TREET CORPORATION LIMTIED

SIZE:

PKR 3,130mn

TYPE:

INITIAL PUBLIC OFFERING

ROLE:

LEAD MANAGER & BOOK

RUNNER

YEAR:

2024

STATUS:

COMPLETED

SIZE:

PKR 1,764mn

TYPE:

INITIAL PUBLIC OFFERING

ROLE:

JOINT FINANCIAL ADVISOR

& BOOK RUNNER

YEAR:

2024

STATUS:

COMPLETED

PAK ELEKTRON LIMITED

SIZE:

PKR 5,016mn

TYPE:

RIGHT ISSUE

ROLE:

JOINT FINANCIAL ADVISOR

& UNDERWRITER

YEAR:

2022

STATUS:

COMPLETED

SIZE:

-

TYPE:

LISTING

ROLE:

ADVISORY ON LISTING

PROCESS

YEAR:

2024

STATUS:

ON-GOING

MUGHAL IRON & STEEL INDUSTRIES

LIMITED

SIZE:

PKR 3,000mn

TYPE:

SUKUK

ROLE:

JOINT FINANCIAL ADVISOR

& ARRANGER

YEAR:

2021

STATUS:

COMPLETED

SIZE:

N/A

TYPE:

ACQUISITION

ROLE:

FINANCIAL ADVISOR &

MANAGER TO THE OFFER

YEAR:

2023

STATUS:

COMPLETED

TPL TRAKKER LIMITED

SIZE:

PKR 1,250mn

TYPE:

SUKUK

ROLE:

FINANCIAL ADVISOR &

ARRANGER

YEAR:

2021

STATUS:

COMPLETED

SIZE:

PKR 2,500mn

TYPE:

RIGHT ISSUE

ROLE:

JOINT FINANCIAL ADVISOR

& UNDERWRITER

YEAR:

2023

STATUS:

COMPLETED

INTERBANK BROKERAGE

MONEY MARKET DESK

AKD Securities Limited

The domestic Money Market (MM) involves short-term lending and borrowing of funds to meet regulatory requirements and use unutilized funds to generate profits by investing in Government Debt Securities (GDS) and Corporate Debt (CD) instruments.

The MM desk is accessible to individuals, corporates, pensions/provident funds and financial institutions through setting up an Investor Portfolio Securities (IPS) Account or through the PSX Bond Automated Trading System (BATS)

Money Mkt Institutions are classified into five groups

Commercial Banks

Non-Banking Financial Institutions (NBFIs)

Development Financial Institutions (DFIs)

Intermediaries (Brokerage Houses)

AMC (Asset Management Companies)

BANKs

Time duration for deals is as follows

Overnight

Weekly

Term basis (i.e. 1 month, 3 months, 6 months, 1 year, 3 years, 5 years & 10 years)

Outright Buy/Sell

*Note: the MM is highly liquid and investors can encash their investment, at any time.

AMCsDFIs

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FINANCIALS

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