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Transcript of Money Market Safely - 17 Aug¢  Money Market Funds Money Market Funds AHI Pakistan Cash...

  • Date: 17‐08‐2018

    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) 5.74 6.65 6.62 6.71 6.81 7.08 6.67 6.41 5.91 6.85

    Return (6M) 4.87 5.59 5.79 5.68 5.90 4.97 5.79 5.59 5.43 5.91

    Fund [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18][June‐18][June‐18] [June‐18]

    Cash & Equivalent 99.99 58.8 89 99.5 98.63 23.58 99.7 87.8 99.7 99.43 T‐Bills ‐ 41 ‐ ‐ ‐ 75.87 ‐ ‐ ‐ ‐T Bills 41 75.87

    Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

    Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TDRs ‐ ‐ 11 ‐ ‐ ‐ ‐ 11.6 ‐ ‐ PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TFCs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Assets 0.1 0.2 ‐ 0.5 1.37 0.55 0.3 0.6 0.3 0.57 GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

    AUM(mn)July‐2018 367 5,391 16,032 12,636 616 770 16,073 5,920 56 639

    AUM(mn)June‐ 2018 889 5,791 14,277 11,993 437 101 13.161 5,774 56 568

    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: 17‐08‐2018

    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) 6.79 6.60 6.76 6.69 6.46 6.47 5.97 6.54 6.63

    Return (6M) 5.90 5.63 5.66 5.81 5.64 5.65 4.93 5.87 5.67

    Fund [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18]

    Cash & Equivalent 99.6 92.91 99.59 81.03 95.62 74.69 10.15 98.5 91 T‐Bill ‐ ‐ ‐ ‐ ‐ 14.8 89.7 ‐ ‐ Placements ‐ ‐ ‐ ‐ ‐ 10.25 ‐ ‐ ‐ Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TDRs ‐ 6.83 ‐ 18.61 ‐ ‐ ‐ ‐ 8 PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TFCs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ hOther Assets 0.4 0.26 0.41 0.36 4.38 0.25 0.14 1.5 ‐

    GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

    AUM(mn)July‐2018 6,638 8,439 12,396 14,595 2,186 2,820 154 29,666 1,174

    AUM(mn)June‐2018 4,948 7,250 13,235 11,763 2,247 2,927 163 23,192 1,458

    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: 17‐08‐2018

    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) 5.96 6.48 5.28 7.01 6.31 6.65 7.55 7.74

    Return (6M) 4.28 5.58 4.94 5.28 4.90 5.16 5.09 6.22

    Fund [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18]

    Cash & Equivalent 67.65 40.1 66.6 40.74 75.7 4.64 65.89 61 T‐Bills ‐ 2.3 2.2 ‐ ‐ 75.78 ‐ ‐ Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Comm. Papers ‐ ‐ 1.2 ‐ ‐ ‐ ‐ ‐ TDRs ‐ ‐ ‐ 8.29 ‐ 9.44 ‐ 15.1 PIBs ‐ 0.5 ‐ ‐ ‐ ‐ ‐ ‐ TFCs / Sukuks 27.65 39.3 26.9 39.92 22.4 9.24 33.04 23.1 Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Oth A t 2 24 2 1 0 9 2 75 1 9 0 1 07 0 8Other Assets 2.24 2.1 0.9 2.75 1.9 0 1.07 0.8 GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

    AUM(mn)July‐2018 2,651 1,729 6,260 2,392 321 172 386 2,326

    AUM(mn)June‐2018 2,207 1,419 6,736 2,292 330 172 111 2,355

    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: 17‐08‐2018

    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) 7.42 5.48 6.71 6.65 8.51 7.76 6.43 6.01

    Return (6M) 6.41 5.10 5.77 5.43 5.69 5.89 5.75 5.24

    Fund [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18]

    Cash & Equivalent 43.72 57.2 68 54.85 98.68 57 57 70.5 T‐Bills ‐ 2.9 4.8 17.59 ‐ 3 ‐ 1.1 Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1.5 TDRs ‐ ‐ 8.9 ‐ ‐ 5 ‐ 10.6 PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2.6 TFCs / Sukuk 45.13 29.3 ‐ 20.04 ‐ 28 4 6 Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Oth A t 0 88 8 3 0 8 1 98 1 3 1 6 1 9Other Assets 0.88 8.3 0.8 1.98 1.3 1.6 ‐ 1.9 GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

    AUM(mn)July‐2018 2,667 4,101 495 4,980 308 6,353 1,034 4,560

    AUM(mn)June‐2018 2,381 4,872 496 5,574 314 6,351 557 4,693

    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: 17‐08‐2018

    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 bank deposits. Tax Benefits.

    NIT GBF UBL GSF AB