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Transcript of Money Market Funds - BMA Safely - 01-06...¢  Money Market Funds Money Market Funds AHI...

  • Date: 01‐06‐2018

    Money Market Funds

    Money Market Funds AHI Pakistan Cash Fund (AHI PCF)

    Investing Safely

    Key Benefits Short term instrument with low

    NAFA Government Security Liquid Fund UBL Liquidity Plus Fund (UBL LPF) MCB Cash Optimizer Fund (CMOP) Askari Sovereign Fund BMA Empress Cash Fund (BMA CF) ATLAS Money Market Fund (ATLAS MMF) Lakson Money Market Fund (Lakson MMF) Alfalah Cash Fund (ALGHP CF)

    risk. Daily access to cash and daily flexibility of investment. More competitive returns compared to bank deposits. Tax benefits.

    JS Cash Fund (JS CF)

    AHI PCF NAFA GSLF UBL LPF MCB  CMOP

    ASKARI  SCF BMA ECF

    Atlas  MMF

    Lakson MMF

    ALGHP  CF JS CF

    AMC Rating AM2++ AM1 AM2++ AM2++ AM3+ AM3 AM2+ AM2+ AM2+ AM2 Fund Rating AAA(f) AAA (f) AA AA(f) AA+ AA+(F) AA(f)  AA AA+(f) AA+(f) Management Fee 0 25 1 1 1 0 75 0 0 45 1 1 0 5Management Fee 0.25 1 1 1 0.75 0 0.45 1 1 0.5

    Return (1M) 4.50 4.94 4.98 5.05 5.03 3.78 4.99 5.13 3.88 5.03

    Return (6M) 4.52 5.23 5.51 5.33 5.31 4.18 5.41 5.37 4.66 5.19

    Fund [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18]

    Cash & Equivalent 8.8 17.6 10 44.4 8.39 99.06 1 0.5 2 99.27 T‐Bills 90.9 74.3 81 55.2 90.8 ‐ 98.6 89.4 97.3 ‐T Bills 90.9 74.3 81 55.2 90.8 98.6 89.4 97.3

    Placements ‐ 7.7 9 ‐ ‐ ‐ ‐ ‐ ‐ ‐

    Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TDRs ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9.8 ‐ ‐ PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TFCs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Assets 0.3 0.4 ‐ 0.4 0.81 0.94 0.4 0.3 0.7 0.73 GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ AUM(mn)April‐ 2018 447 5,197 14,875 14,925 618 92 15 6,816 22 511

    AUM(mn)March‐ 2018 506 5,286 11,416 16,022 780 90 13,654 6,931 22 595

    Note: All Returns are Annualized  Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This report is for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

  • Date: 01‐06‐2018

    Money Market Funds

    Money Market Funds

    Alfalah GHP Money Market Fund (Alfalah GHP MMF)

    Investing Safely

    Key Benefits Short term instrument with lowAlfalah GHP Money Market Fund (Alfalah GHP MMF)

    HBL Money Market Fund (HBL MMF) ABL Cash Fund (ABL CF) HBL Cash Fund (PICIC CF) Faysal Money Market Fund (Faysal MMF) First Habib Cash Fund (First Habib CF) AKD Cash Fund (AKD CF) NAFA Money Market Fund (NAFA MMF) UBL Money Market Fund (UBL MMF)

    risk. Daily access to cash and daily flexibility of investment. More competitive returns compared to bank deposits. Tax benefits.

    UBL Money Market Fund (UBL MMF)

    Alfalah GHP MMF HBL MMF ABL CF HBL CF

    FAYSAL  MMF

    First Habib CF  AKD CF NAFA MMF UBL MMF

    AMC Rating AM2+ AM2 AM2+ AM2 AM3+ AM3+ AM3++ AM1 AM2++ Fund Rating AA+(f) AA(f) AA(f)  AA(f)  AA(f) AA(f) AA+(f) AA (f) AA Management Fee 1 1 0.75 0.5 0.8 0.85 0.4 1 1g

    Return (1M) 5.11 4.89 4.69 5.13 4.83 5.03 4.30 5.05 4.81

    Return (6M) 5.44 5.31 5.27 5.38 5.18 5.31 4.61 5.50 5.27

    Fund [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18]

    Cash & Equivalent 0.8 1.53 10.25 0.46 2.27 1.31 1.09 85.8 1 T‐Bill 98.5 82.21 89.28 82.92 97.3 75.26 98.75 3.1 88 Placements ‐ ‐ ‐ ‐ ‐ 23.138 ‐ 10.6 10 Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TDRs ‐ 15.67 ‐ 16.06 ‐ ‐ ‐ ‐ ‐ PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TFCs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ hOther Assets 0.7 0.6 0.47 0.56 0.43 0.296 0.16 0.5 1

    GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

    AUM(mn)April‐2018 4,276 5,903 15,320 12,418 2,198 2,780 150 24,162 1,124

    AUM(mn)March‐2018 2,975 5,552 16,393 11,198 2,557 2,520 116 23,522 1,220

    Note: All Returns are Annualized 

    Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This report is for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

  • Date: 01‐06‐2018

    Income Funds

    Income Funds ABL Income Fund (ABL IF)

    Investing Safely

    Key Benefits Higher yielding debt instruments.( )

    Arif Habib Pakistan Income Fund Atlas Income Fund HBL Income Fund Alfalah GHP Income Fund (Alfalah GHP IF) Askari SYE Faysal Financial Sector Opportunity Fund  NAFA Financial Sector Income Fund (NAFA FSIF)

    Daily access to cash and daily flexibility of investment. More competitive returns compared to bank deposits. Tax Benefits.

    ABL IF AHI PIF ATLAS IF HBL IF Alfalah GHPIF Askari SYE Faysal FSOF NAFA FSIF

    AMC Rating AM2+ AM2++ AM2+ AM2 AM2+ AM3+ AM3+ AM1 Fund Rating A(f) A+(f) AA‐(f) A(f) A+(f) A+ AA‐(f)  A+(f) Management Fee 1.5 1.5 0.8 1.5 1.25 1.35 0.5 1.5

    Return (1M) 4.77 6.17 5.70 6.39 6.77 4.27 8.07 6.41

    Return (6M) 4.64 4.61 4.72 5.28 4.81 4.51 4.91 5.67

    Fund [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18]

    Cash & Equivalent 61.61 48.1 12.8 19.47 71.1 7.1 66.43 60.8 T‐Bills ‐ 1.7 53.1 ‐ ‐ 73.67 ‐ ‐ Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9.3 Comm. Papers ‐ ‐ 0.1 4.21 ‐ ‐ ‐ ‐ TDRs ‐ ‐ ‐ 32.3 ‐ 9.27 ‐ 12.2 PIBs ‐ 0.5 ‐ ‐ ‐ ‐ ‐ ‐ TFCs / Sukuks 32.83 43.3 24.2 33.93 26.5 8.98 32.19 16.1 Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Oth A t 3 02 2 1 6 4 28 2 3 0 99 1 39 1 6Other Assets 3.02 2 1.6 4.28 2.3 0.99 1.39 1.6 GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

    AUM(mn)April‐2018 2,651 1,355 8310 2,992 362 181 113 2,570

    AUM(mn)March‐2018 2,894 1,342 8,307 3,104 386 181 117 2,217

    Note: All Returns are Annualized  Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This report is for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

  • Date: 01‐06‐2018

    Income Funds

    Income Funds JS Income Fund (JS IF)

    Investing Safely

    Key Benefits Higher yielding debt instruments.( )

    MCB DCF Income Fund (MCB DCF IF) NAFA Saving Plus Fund (NAFA SPF) NIT Income Fund HBL Government Securities Fund NAFA Income Opportunity Fund (NAFA IOF) UBL Financial Sector Bond Fund (FSBF) Lakson Income Fund

    Daily access to cash and daily flexibility of investment. More competitive returns compared to bank deposits. Tax Benefits.

    JS IF MCB DCF IF NAFA SPF NIT IF HBL GSF NAFA IOF UBL IOF Lakson IF

    AMC Rating AM2 AM2++ AM2++ AM2+ AM2 AM2++ AM2++ AM2 Fund Rating A+(f)  A+(f) AA‐ (f) A+(f) A(f)  A(f) A‐ A+ Management Fee 0 75 1 5 1 5 1 25 1 25 1 3 1 5 1 5Management Fee 0.75 1.5 1.5 1.25 1.25 1.3 1.5 1.5

    Return (1M) 7.69 4.77 5.51 5.70 4.83 5.34 4.95 5.62

    Return (6M) 5.75 4.57 5.42 5.11 4.68 5.48 5.08 5.33

    Fund [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18] [Apr‐18]

    Cash & Equivalent 34.48 42.2 48.7 47.44 61.88 53.4 26 69.7 T‐Bills ‐ 4.8 4.9 25.83 ‐ 2.3 8 ‐ Placements ‐ ‐ 9 ‐ ‐ 9.1 ‐ ‐ Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3.4 TDRs ‐ 1.6 8.9 ‐ 17.8 4.9 ‐ 12.7 PIBs ‐ ‐ ‐ ‐ 16.87 ‐ 23 ‐ TFCs / Sukuk 45.39 29.4 ‐ 17.63 ‐ 22.1 3 7.5 Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Oth A t 20 12 13 9 0 4 2 15 2 12 2 1 3 1 8Other Assets 20.12 13.9 0.4 2.15 2.12 2.1 3 1.8 GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

    AUM(mn)April‐2018 2,534 4,623 492 5,630 314 8,226 639 4,677

    AUM(mn)March‐2018 2,762 4,629 474 5,290 336 7,822 734 5,121

    Note: All Returns are Annualized  Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This report is for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

  • Date: 01‐06‐2018

    Income Funds

    Income Fund (Government Securities Funds)

    NIT Government Bond Fund

    Investing Safely

    Key Benefits Higher yielding debt instruments.NIT Government Bond Fund

    UBL Government Securities Fund ABL Government Securities Fund NAFA Government Securities Saving Fund  Alfalah GHP Sovereign Fund  MCB Pakistan Sovereign Fund First Habib Income Fund  FAYSAL Savings and Growth Fund

    Daily access to cash and daily flexibility of investment. More competitive returns compared to ban