investment portfolio (treasury and funds management)
TRANSCRIPT
TREASURY AND FUNDS MANAGEMENT
Presentationon
PORTFOLIO INVESTMENTBy
SAAD SUHAILMB-3-13-58079
Saad Suhail Asset Management Company (SSAMC)
To Construct A Optimum Return Investment Portfolio
To Provide Regular Stream Of Income At Comparative Rate Of Return
To Preserve The Capital To Extent Possible By Investing
Investment Objective
Alternative to a portfolio against which performance is measured.
Our company’s benchmark return is 7.25%.
Benchmark Return:
Theme of Investment
T.bills & PIB's60%
tfcs40%
Debt Market
MTS20%
Future20%Shares
In-vest-
ments60%
Equity Market
• Portfolio Size 10 Billion Rs. • 6 Billion in Debt/Money market and • 4 Billions in Capital Market.
DEBT MARKET
Government Securities
5years50%
10 years50%
PIB's
3 months33%
6 months33%
12 months34%
Treasury Bills
Government Securities (3.6 Billions) 40% in TBILLS: Having amount of 1.44
Billion, we Invested in 3 months, 6 months and 12 months T-Bills at 6.17%, 6.18% and 6.21% respectively.
60% in PIB’s: Having amount of 2.16 billions, we invested 5 years & 10 years PIB’s at 7.75% and 8.75% respectively
Explanation
Private Securities
Bank Al-habib20%
Bank Alfalah35%
HBl45%
Term Finance Certificate TFC's
Private Securities (2.4 Billions) Invested 20%, 35% & 55% of 2.4 Billions in
TFC’s of Bank Al-habib, Bank Alfalah & HBL at the rate 4.98%, 5.95% and 8.71% respectively.
Explanation
CAPITAL MARKET
Invested 4 Billion in Capital Market. In MTS and Future Contract, we invested 0.8 Billion respectively, And 2.4 Billions Rs in Outer investments/shares.
Margin Trading System (20%) Future Contracts (20%) Shares (60%)
INVESTMENT IN CAPITAL MARKET
INVESTMENT IN SHARES
Lucky17%
Kohat17%
Engro Fert17%
Engro Corp17%
Exide17%
Atlas Battery17%
Investment (Data from 26 April)
Why we choose these
companies?
Kohat Cements Lucky Cements
Engro Corporation
Engro Fertilizer
EXIDEAtlas Battery
Invested in 20% in each industry. Purchased following companies shares
Cements439488 shares of LUCKY Cement937500 shares of KOHAT Cement
Fertilizers334006 shares of Engro Fert. & 781275 shares of Engro Corp.
Automobile Accessories334006 shares of EXIDE and 400300 shares of Atlas Battery
EXPLAINATION
INVESTMENT IN FUTURE CONTRACTS
PIOC-APR40%
ATRL-MAY30%
EFOODS-APR30%
FUTURE CONTRACTS (As on 26 April)
Having Investment of 0.8 Billions, We invested PIOC-APR, ATRL-MAY and EFOOD-APR at return of 0.45%, 1.32% and 1.68%.
EXPLAINATION
The purchase of securities in ready market by equity participation is known as MTS. We invested. The maximum mark up rate in MTS Market is KIBOR + 8%.
We have invested 0.8 Billion Rs in MTS to get good return.
MARGIN TRADING SYSTEM
Return from investment in equity is 210167161 and
Return from debt is 330,314,448.
Returns
SSCMC provide consultancy to the investors for
better investment decisions preserve the capital of the investors and provides the good return on investments
Conclusion: