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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