786 Investments Limited · PSX:786
786 Investments — Shareholder Meeting (November 2024)
12 slides from 786 Investments's shareholder meeting presentation, Nov 20, 2024
Slide 1: Corporate Briefing Session (2023-2024)
CORPORATE BRIEFING SESSION (2023-2024) NOVEMBER 20, 2024
Slide 2: Company History
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 Not
Slide 3: Company Profile
COMPANY PROFILE 100% Public Listed Company AM-3 Management Rating 879 Mn Asset under Management 1k Client Base 2 No. of Funds and Plans
Slide 4: Introduced 786 Islamic Money Market Fund
ITNTRODUCED 786 ISLAMIC MONEY MARKET FUND • Fund Type : Shariah Compliant Islamic Money Market Fund • Launch Date: October 22, 2024 • Par Value: Rs. 100 • Risk Profile : Low • Listing: Pakistan Stock Exchange (In Process)
Slide 5: Company Performance
COMPANY PERFORMANCE Particular Change % 30-Jun-24 30-Jun-23 Rupees in Million Management Fees 41.9% 18.81 13.25 Advisory fee 0.0% 1.11 1.11 Income from Investments 37.5% 45.14 32.83 Income from PIBs 10.9% 2.21 1.99 Gross Revenue 37.1% 65.30 47.63 Other Operating Income 86.7% 1.34 0.72 Administration
Slide 6: Financial Highlights
FINANCIAL HIGHLIGHTS Particular Change % 2024 2023 Rupees In Million Authorized Capital 0.00% 200.00 200.00 Paid Up Capital 0.00% 149.74 149.74 Total Equity -1.80% 236.34 240.68 Total Assets -0.88% 260.52 262.83 Short- Term Investment in Securities 1.53% 245.19 241.49 Profit/(Loss) Before Taxation -
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 2024 129.40% 23.17% 10.10% June 2023 210.89% 18.84% 6.06% Ne
Slide 8: Financial Highlights
FINANCIAL HIGHLIGHTS • The company has the same authorized & paid-up capital however, shareholders’ equity has decreased by 1.80%. • The Gross Revenue has a increase of 37.1% due to increase of income from investments and also the other operating income has increase upto 86.7%. • The Book Value per
Slide 9: 786 Smart Fund Assets Under Management
786 SMART FUND ASSET UNDER MANAGEMENT (AUMs) In PKR. Millions 1000 900 851.68 879.23 807.80 800 750.73 719.20 700 600 500 400 300 200 100 0 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Slide 10: 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 93.10% Prudent decisions Bank Balances 1.59% Others 5.31% Protect unitholders Assets Rating June 2023 Strategic AAA 23.71% Healthy liquidity Reliable AA 15.41% Stea
Slide 11: Question & Answer Session
QUESTION & ANSWER SESSION
Slide 12: Thank You
THANK YOU
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