Investment Portfolio (Treasury and Funds Management)
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Transcript of Investment Portfolio (Treasury and Funds Management)
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TREASURY AND FUNDS MANAGEMENT
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Presentationon
PORTFOLIO INVESTMENTBy
SAAD SUHAILMB-3-13-58079
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Saad Suhail Asset Management Company (SSAMC)
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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
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Alternative to a portfolio against which performance is measured.
Our company’s benchmark return is 7.25%.
Benchmark Return:
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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.
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DEBT MARKET
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Government Securities
5years50%
10 years50%
PIB's
3 months33%
6 months33%
12 months34%
Treasury Bills
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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
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Private Securities
Bank Al-habib20%
Bank Alfalah35%
HBl45%
Term Finance Certificate TFC's
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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
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CAPITAL MARKET
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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
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INVESTMENT IN SHARES
Lucky17%
Kohat17%
Engro Fert17%
Engro Corp17%
Exide17%
Atlas Battery17%
Investment (Data from 26 April)
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Why we choose these
companies?
Kohat Cements Lucky Cements
Engro Corporation
Engro Fertilizer
EXIDEAtlas Battery
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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
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INVESTMENT IN FUTURE CONTRACTS
PIOC-APR40%
ATRL-MAY30%
EFOODS-APR30%
FUTURE CONTRACTS (As on 26 April)
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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
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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
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Return from investment in equity is 210167161 and
Return from debt is 330,314,448.
Returns
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SSCMC provide consultancy to the investors for
better investment decisions preserve the capital of the investors and provides the good return on investments
Conclusion: