Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money...

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Date: 17082018 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 05 Management 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 [June18] [June18] [June18] [June18] [June18] [June18] [June18][June18][June18] [June18] Cash & Equivalent 99.99 58.8 89 99.5 98.63 23.58 99.7 87.8 99.7 99.43 TBills 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)July2018 367 5,391 16,032 12,636 616 770 16,073 5,920 56 639 AUM(mn)June2018 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.

Transcript of Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money...

Page 1: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Money Market Funds

Money Market FundsAHI Pakistan Cash Fund (AHI PCF)

Investing Safely

Key BenefitsShort term instrument with low

NAFA Government Security Liquid FundUBL Liquidity Plus Fund (UBL LPF)MCB Cash Optimizer Fund (CMOP)Askari Sovereign FundBMA 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 dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax benefits.

JS Cash Fund (JS CF)

AHI PCF NAFA GSLF UBL LPF MCB 

CMOPASKARI SCF BMA ECF Atlas 

MMFLaksonMMF

ALGHP CF JS CF

AMC Rating AM2++ AM1 AM2++ AM2++ AM3+ AM3 AM2+ AM2+ AM2+ AM2Fund 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 99.43T‐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 0.57GOP 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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Page 2: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Money Market Funds

Money Market Funds

Alfalah GHP Money Market Fund (Alfalah GHP MMF)

Investing Safely

Key BenefitsShort 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 dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax benefits.

UBL Money Market Fund (UBL MMF)

AlfalahGHP MMF HBL MMF ABL CF HBL CF FAYSAL 

MMFFirst 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) AAManagement 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 91T‐Bill ‐ ‐ ‐ ‐ ‐ 14.8 89.7 ‐ ‐Placements ‐ ‐ ‐ ‐ ‐ 10.25 ‐ ‐ ‐Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TDRs ‐ 6.83 ‐ 18.61 ‐ ‐ ‐ ‐ 8PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Page 3: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Income Funds

Income FundsABL Income Fund (ABL IF)

Investing Safely

Key BenefitsHigher yielding debt instruments.( )

Arif Habib Pakistan Income FundAtlas Income FundHBL Income FundAlfalah GHP Income Fund (Alfalah GHP IF)Askari SYEFaysal Financial Sector Opportunity Fund NAFA Financial Sector Income Fund (NAFA FSIF)

Daily access to cash and dailyflexibility of investment.More competitive returnscompared 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+ AM1Fund 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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Page 4: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Income Funds

Income FundsJS Income Fund (JS IF)

Investing Safely

Key BenefitsHigher yielding debt instruments.( )

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

Daily access to cash and dailyflexibility of investment.More competitive returnscompared 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++ AM2Fund 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 70.5T‐Bills ‐ 2.9 4.8 17.59 ‐ 3 ‐ 1.1Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1.5TDRs ‐ ‐ 8.9 ‐ ‐ 5 ‐ 10.6PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2.6TFCs / Sukuk 45.13 29.3 ‐ 20.04 ‐ 28 4 6Government 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 ‐ 1.9GOP 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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Page 5: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Income Funds

Income Fund (Government Securities Funds)

NIT Government Bond Fund

Investing Safely

Key BenefitsHigher yielding debt instruments.NIT Government Bond Fund

UBL Government Securities FundABL Government Securities FundNAFA Government Securities Saving Fund Alfalah GHP Sovereign Fund MCB Pakistan Sovereign FundFirst Habib Income Fund FAYSAL Savings and Growth Fund

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

NIT GBF UBL GSF ABL GSF NAFA GSSF Alfalah SF MCB Pak SFFIRST HABIB IF FAYSAL SGF

AMC Rating AM2++ AM2++ AM2+ AM1 AM2+ AM2++ AM3+ AM3+

Fund Rating AA‐ (f) A A(f)  AA‐ (f) AA‐ (f) AA‐(f) AA‐(f) AA‐(f)

Management Fee 1 1.25 1.25 1 1 1.5 1.5 1.5Management Fee 1 1.25 1.25 1 1 1.5 1.5 1.5

Return (1M) 6.26 5.49 6.80 6.39 5.97 6.41 8.04 7.15

Return (6M) 5.18 5.09 5.16 5.42 5.52 5.34 5.61 5.18

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

Cash & Equivalent 28.78 40 44.68 48.8 50.4 52 31.41 21.61

T‐Bills 69.25 55 40.7 50.7 39.8 45.1 4.06 3.35

Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ 2.36 2.69

TDRs ‐ 4 5.55 ‐ ‐ ‐ 10.16 ‐

PIBs ‐ ‐ 0 ‐ ‐ 2.5 ‐ 1.7

TFCs ‐ ‐ 8.73 ‐ 9.1 ‐ 16.98 30.8

Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

O h A 9 0 3 0 0 0 0 29 2Other Assets 1.97 ‐ 0.34 0.5 0.7 0.4 1.07 29.24

GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

AUM(mn)July‐2018 3,940 1,826 3,051 139 753 581 949 2,120

AUM(mn)June‐2018 404 1877 2,870 144 797 585 984 2,187

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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Page 6: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Equity Fund

Equity FundsAKD Opportunity Fund (AKD OF)

Investing Safely

Key BenefitsLong term growth.pp y ( )

MCB Pakistan Stock Market Fund (AHI PSMF)Atlas Stock FundHBL Stock Fund (HBL SF)Alfalah GHP Stock Fund (Alfalah GHP SF)NAFA Stock FundNIUTUBL Stock Advantage Fund

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

AKD OF MCB PSMF ATLAS SF HBL SF Alfalah GHP SF NAFA SF NIT UBL SAF

AMC Rating AM3++ AM2++ AM2+ AM2 AM2+ AM1 AM2++ AM2++Fund Rating 5 Star ‐ 4 Star 2 Star  3 Star  4 Star  ‐ 2 StarManagement Fee% 2 2 2 2 2 2 1.20 2

Return (1M) 6.25 3.89 4.57 5.01 4.73 4.12 5.95 4.94

Return (6M) (9.62) (3.32) 0.21 (1.21) (2.08) (2.76) (3.35) (2.41)

Sector [June18] [June18] [June18] [June18] [June18] [June18] [June18] [June18]

Chemicals 11.89 ‐ ‐ ‐ ‐ ‐ ‐ ‐Construction and Materials ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Banks 9.05 27.8 27.7 25.2 27.21 24.8 13 25

Other 47.76 7 ‐ 20.47 13.25 21.2 48 21

Investment Companies and Banks 9.73 ‐ ‐ ‐ ‐ ‐ ‐ ‐

Textile Composite ‐ 6 3.6 ‐ ‐ 5.2 ‐ ‐

Cement 11.05 6 5.6 ‐ 6.67 ‐ ‐ 8

Power Generation ‐ ‐ 5.6 5.22 5.63 ‐ ‐ 7Oil Marketing Companies ‐ ‐ 5.2 6.73 ‐ 5.1 14 ‐Oil and Gas Exploration ‐ 21.7 19.5 20.66 24.75 16.5 6 18Automobile parts and Accessories ‐ ‐ 1.3 ‐ ‐ ‐ ‐ ‐Technology and Communication 10.52 ‐ 1.9 ‐ ‐ ‐ ‐ ‐Fertilizer ‐ 9.7 12.9 11.22 18.11 11.2 ‐ 11

AUM (mn)July‐2018 2,629 12 5,562 6,156 2,432 16,847 70,426 7,906

AUM (mn)June‐2018 2,482 10,113 5,375 5,958 2,153 14,985 70,773 6,891

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

Note: All Returns are Absolute 

Page 7: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Equity Fund

Equity FundsABL Stock Fund

Investing Safely

Key BenefitsLong term growth.

Alfalah GHP AFFirst Habib Stock FundLakson Equity FundJS LCFAskari Equity FundHBL Equity Fund

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

ABL SF AGHP AF FIRST HABIB SF Lakson EF JS LCF Askari EF HBL EF

AMC Rating AM2+ AM2+ AM3+ AM2+ AM2 AM3+ AM2

Fund Rating 4 Star 2 Star  3 Star  4 Star  A+ 3 Star 2 Star 

Management Fee% 2 1.75 2 2 2 2 2

Return (1M) 3.83 4.84 3.56 6.21 6.18 6.11 4.89

Return (6M) (3 66) (2 00) (1 34) (2 07) (0 49) (6 86) (0 60)Return (6M) (3.66) (2.00) (1.34) (2.07) (0.49) (6.86) (0.60)

Sector [June18] [June18] [June18] [June18] [June18] [June18] [June18]

Chemicals 4.06 ‐ ‐ 14.5 ‐ ‐ ‐Construction and Materials ‐ ‐ ‐ 6.9 ‐ ‐ ‐

Banks 29.18 26.38 25.35 19 27.96 19.62 24.06

Other 7.62 12.85 14.48 15.3 23.3 28.53 18.88

I t t C i d B kInvestment Companies and Banks ‐ ‐ ‐ ‐ ‐ ‐ ‐Textile Composite 4.93 ‐ ‐ ‐ ‐ ‐ ‐Cement 6.67 6.22 ‐ ‐ ‐ 10.2 ‐Power Generation 3.5 5.53 4.96 ‐ 4.53 7.74 4.48Oil Marketing Companies 3.73 ‐ 5.34 8.3 7.52 ‐‐‐ 6.39

Oil and Gas Exploration 20.85 24.59 23.09 16.4 22.4 15.7 20.28

Automobile parts and Accessories ‐ ‐ ‐ ‐ ‐ ‐ ‐p

Technology and Communication 1.58 ‐ ‐ ‐ ‐ ‐ ‐Fertilizer 10.68 17.56 8.53 ‐ ‐ 6.03 10.6

AUM(mn)July‐2018 6,699 1,788 155 3,406 820 126 292

AUM(mn)June‐2018 6,249 1,636 137 3,235 762 125 294

Note: All Returns are Absolute

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

Note: All Returns are Absolute 

Page 8: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Asset Allocation Funds

Asset Allocation FundsAlfalah GHP Value Fund

Investing Safely

Key BenefitsHigher yielding debt instruments.

Askari Asset Allocation Fund Faysal Asset Allocation FundLakson Asset Allocation Developed Markets FundLakson Tactical FundMCB Pakistan Asset Allocation FundMCB Pakistan Frequent Payout FundNAFA Asset Allocation FundPak Oman Advantage Asset Allocation Fund

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

UBL Asset Allocation Fund

AlfalalahGHP VF Askari AAF Faysal AAF Lakson

AADMF Lakson TF MCB PakAAF

MCB Pak FPF NAFA AAF Pak Oman 

AAAF UBL AAF

AMC Rating AM2+ AM3+ AM3+ AM2+ AM2+ AM2++ AM2++ AM1 AM3 AM2++Fund Rating ‐ 2 Star ‐ ‐ ‐ ‐ ‐ ‐ 2 Star ‐M t F 2 2 2 2 2 2 2 2 2 1Management Fee 2 2 2 2 2 2 2 2 2 1

Return (1M) 3.90 2.60 4.57 (0.98) 3.82 3.35 0.81 2.29 4.13 2.10

Return (6M) (1.41) (3.63) (4.52) 7.29 1.09 (2.45) 3.01 (1.29) (3.76) 1.29

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

Cash & Equivalent 19.1 14.35 58.3 55.2 40.6 41.3 65.6 45.6 0.75 50

T Bill 0 3 3 7T‐Bill ‐ ‐ ‐ ‐ ‐ 0.3 3.7 ‐ ‐ ‐Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TDRs ‐ ‐ ‐ ‐ 6.1 ‐ ‐ 8.8 ‐ ‐PIBs ‐ ‐ ‐ ‐ ‐ 0.1 ‐ ‐ ‐ ‐TFCs / Sukuk 4.9 36.01 ‐ ‐ 6.9 6.5 18.8 ‐ 29.61 7

Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Other Assets 0.6 21.68 2.46 0.4 2.6 1.7 8.7 2.1 14.37 6

Equities 75.5 27.96 39.25 44.4 43.8 50.1 3.2 43.5 55.27 37

AUM(mn)July‐2018 2,112 162 187 284 1,250 3,333 454 3,149 123 2,260

AUM(mn)June‐2018 2,137 161 187 278 1,220 3,213 487 3,140 123 2,249

Note: All Returns are Absolute

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

Note: All Returns are Absolute 

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Date: 17‐08‐2018

Aggressive Fixed Income Funds

Aggressive Fixed Income FundsAlfalah GHPIMF

Investing Safely

Key BenefitsHigher yielding debt instruments.

AKD Aggressive Income FundAskari High Yield Scheme BMA Chundrigar Road Savings FundFaysal Income and Growth FundUBL Growth and Income FundAHI Pakistan Income Enhancement Fund

g y gDaily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

ALGHP IMF AKD IF ASKARI HYS BMA CSF FAYSAL IGF UBL GIF AHI PIEF

AMC Rating AM2+ AM3++ AM3+ AM3 AM3+ AM2++ AM2++Fund Rating A+(f)  BBB+(F)  A A+ (F) A(f) A(f) A+(f)Management Fee 1.25 1.5 1.5 1.5 1.5 1.5 1.5Return (1M) 6.00 9.95 7.16 4.76 8.85 9.47 5.80

Return (6M) 4.24 3.84 5.90 4.77 5.28 6.74 5.19

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

Cash & Equivalent 29.4 28.8 14.69 96.86 62.64 60 46.7T‐Bill ‐ 12.22 ‐ ‐ ‐ ‐ 1.8Pl tPlacements ‐ ‐ ‐ ‐ ‐ ‐ ‐Comm. Papers ‐ 5.72 ‐ ‐ ‐ ‐ 8.6TDRs ‐ 9.1 13.8 ‐ ‐ ‐ ‐PIBs ‐ ‐ ‐ 0.02 ‐ ‐ 1.4TFCs 68.3 33.64 61.74 1.96 36.43 38 38.7Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐Other Assets 2 1 2 92 9 77 1 16 0 92 2 2 8Other Assets 2.1 2.92 9.77 1.16 0.92 2 2.8GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐

AUM(mn)July‐2018 328 695 2,910 356 882 1,323 929

AUM(mn)June‐2018 355 729 3,173 497 902 1,302 1,350

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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

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Date: 17‐08‐2018

Pension Funds

Pension FundsPakistan Pension Fund (PPF)

Investing Safely

Key BenefitsLong term investment.( )

UBL Retirement Savings Fund (UBL RSF)Atlas Pension Fund (Atlas PF)

Flexible plans (Equity / Debt /Money Market ).Significant tax Benefits.

P PF UBL RSF ATLAS PF

Equity  Debt MMkt Equity  Debt MMkt Equity  Debt MMktAMC Rating AM2++ AM2++ AM2 ++ AM2+ + AM2++  AM2+  AM2 AM2 AM2F d R iFund Rating ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Management Fee 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0.75 0.5

Return (1M) 4.42 5.68 6.03 5.95 6.04 5.71 4.38 5.78 6.78

Return (6M) (0.44) 4.46 4.68 (1.21) 4.84 4.79 1.64 5.15 5.64

Fund [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18]

Oil & Gas Exploration 18.1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Oil & Gas Exploration 18.1Power Generation & Distribution  4.9 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Commercial Banks 28.1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Equities 25.2 ‐ ‐ 92 ‐ ‐ 94.8 ‐ ‐

Oil & Gas Marketing ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Cement  ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐GOP Ijara Sukuk ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐T‐Bill ‐ 33.2 63.8 ‐ 48 79 ‐ 84.1 97.6TFC ‐ 22.9 ‐ ‐ ‐ ‐ ‐ 5.9 ‐PIB ‐ 1.6 ‐ ‐ 1 ‐ ‐ ‐ ‐Placement with Bank ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Sukuk ‐ ‐ ‐ ‐ 10 ‐ ‐ 5.8 ‐Cash 4 1 39 6 35 7 7 40 20 4 8 1 4 2

Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients While the information contained

Cash 4.1 39.6 35.7 7 40 20 4.8 1.4 2Other Assets 1.4 1 0.5 1 1 1 0.4 0.7 0.4AUM(mn)July‐2018 782 574 215 1,370 691 698 404 380 269AUM(mn)June‐2018 742 590 240 1,310 724 687 394 375 267

Note: All Returns are Absolute 

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

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Date: 17‐08‐2018

Pension Funds

Pension FundsABL Pension Fund (ABL PF)

Investing Safely

Key BenefitsLong term investment.( )

NAFA Pension Fund (NAFA PF)HBL Pension Fund (HBL PF)

Flexible plans (Equity / Debt /Money Market ).Significant tax Benefits.

ABL PF NAFA PF HBL PF

Equity  Debt MMkt Equity  Debt MMkt Equity  Debt MMktAMC Rating AM2+ AM2+ AM2 + AM2++ AM2++ AM2++ AM2 AM2 AM2C at gFund Rating ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Management Fee 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

Return (1M) 4.32 5.13 5.47 4.91 6.03 5.41 5.56 4.49 6.09

Return (6M) (5.99) 3.29 4.05 1.02 4.74 4.67 0.65 4.12 4.69

Fund [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18]

Oil & Gas Exploration ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Power Generation & Distribution  ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Commercial Banks ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Equities 92.04 ‐ ‐ 88.7 ‐ ‐ 90.18 ‐ ‐Oil & Gas Marketing ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Cement  ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐GOP G. Securities ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1.18 ‐T‐Bill ‐ 82.08 83.78 ‐ 72.1 61.3 ‐ 64.32 73.59TFC ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27.30 ‐PIB ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0.03 ‐Placement with Bank ‐ ‐ ‐ ‐ ‐ 15.1 ‐ ‐ ‐Sukuk ‐ 13.74 ‐ ‐ 22.6 ‐ ‐ ‐ ‐

Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients While the information contained

Cash 6.53 3.79 16.00 9.9 4.3 23.3 8.14 0.86 20.41Other Assets 1.44 0.39 0.22 1.4 1 0.3 1.68 1.66 1.24AUM(mn)July‐2018 104 74 57 1,039 364 783 269 175 140AUM(mn)June‐2018 101 77 56 1,112 366 665 252  180  145

Note: All Returns are Absolute 

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

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Date: 17‐08‐2018

Islamic Cash Funds

Islamic Cash FundsMeezan Cash Funds (Meezan CF)

Investing Safely

Key BenefitsHigher yielding debt instruments.( )

HBL Islamic Money Market Fund (HBL IMMF)Alameen Islamic Cash Fund

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

Meezan CF HBL IMMF Al Ameen ICF

AMC Rating AM1 AM2 AM2++

Fund Rating AA(f) AA(f) AA 

Management Fee 1 1 1

Return (1M) 5.27 5.56 6.08

Return (6M) 4.71 4.89 5.60

Fund [June‐18] [June‐18] [June‐18]

Cash & Equivalent 82 90.67 99

T‐Bill ‐ ‐ ‐

Placements ‐ ‐ ‐

Comm. Papers ‐ ‐ ‐

TDRs 16 8.82 ‐

PIBs ‐ ‐ ‐

TFCs ‐ ‐ ‐

Government Secs. ‐ ‐ ‐

Other Assets 2 0 51 1Other Assets 2 0.51 1

GOP Ijarah ‐ ‐ ‐

AUM(mn)July‐2018 9,803 977 2,671

AUM(mn)June‐2018 9,858 957 5,243

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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

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Date: 17‐08‐2018

Islamic Income Funds

Islamic Income FundsAtlas Islamic Income Fund

Investing Safely

Key BenefitsHigher yielding debt instruments.

Meezan Islamic Income FundPak Oman Advantage Islamic Income FundAskari Islamic Income FundAlfalah GHP Islamic Income FundMEEZAN Sovereign Fund

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

ATLAS IIF MEEZAN IIF PO AIIF ASKARI IIF Alfalah GHP IIF Meezan SF

AMC Rating AM2+ AM1 AM3 AM3+ AM2+ AM1Fund Rating AA‐(f)  A‐(f) A(f) A+ A+(f) AA(f)

Management Fee 0.3 1.5 1.5 1.1 1 1Management Fee 0.3 1.5 1.5 1.1 1 1

Return (1M) 5.64 5.40 4.86 4.53 3.75 2.10

Return (6M) 5.09 5.40 5.03 4.52 4.34 3.34

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

Cash & Equivalent 87.7 39 38.5 14.31 55.6 30

T‐Bill ‐ ‐ ‐ ‐ ‐ ‐Placements ‐ ‐ ‐ ‐ ‐ ‐

Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐

TDRs ‐ 11 15.76 18.18 8.9 ‐

PIBs ‐ ‐ ‐ ‐ ‐ ‐TFCs / Sukuk 10.1 26 43.7 61.99 34.1 ‐

Government Secs. ‐ 13 ‐ ‐ ‐ 68

Other Assets 2.2 2 2.04 5.52 1.5 2

GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐

AUM(mn)July‐2018 804 9,900 271 231 1,357 1,901

AUM(mn)June‐2018 872 9,967 314 317 1,539 2,074

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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Note: All Returns are Annualized 

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Date: 17‐08‐2018

Islamic Income Funds

Islamic Income Funds

Investing Safely

Key BenefitsHigher yielding debt instruments.

Faysal Islamic Savings  GrowthABL Islamic Income FundNAFA Riba Free Savings FundNAFA Islamic Income FundAl ameen Islamic Sovereign FundAlhamra Islamic Income Fund

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

Faysal ISGF ABL IIF NAFA RFSF NAFA IIF Al Ameen ISF Al Hamra IIF

AMC Rating AM3+ AM2+ AM1 AM1 AM2++ AM2++

Fund Rating A(f) A(f) A(f) A‐(f) AA‐ AA‐(f)

Management Fee 1.5 1 1.25 1 1 0.25g

Return (1M) 5.19 5.06 6.66 5.59 3.64 6.08

Return (6M) 4.72 4.67 5.75 5.42 3.20 5.43

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

Cash & Equivalent 48.79 59.32 97.3 81.4 17 72.4

T‐Bill ‐ ‐ ‐ ‐ ‐ ‐

Placements ‐ ‐ ‐ ‐ ‐ ‐

Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐

TDRs ‐ 17.82 ‐ ‐ ‐ ‐

PIBs ‐ ‐ ‐ ‐ ‐ ‐

TFCs / Sukuk 49.63 22.01 ‐ 6.9 ‐ 25

Government Secs. ‐ ‐ ‐ ‐ ‐ ‐

Other Assets 1.58 0.85 0.5 1.3 1 1.2

GOP Ijarah ‐ ‐ 2.2 10.4 82 1.4

AUM(mn)July‐2018 183 4,429 4,321 3,627 8,621 2,772

AUM(mn)June‐2018 1,013 5,020 4,017 3,775 4,937 2,715

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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Note: All Returns are Annualized 

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Date: 17‐08‐2018

Islamic Equity Funds

Islamic Equity FundsAtlas Islamic Fund (ATLAS ISF) 

Investing Safely

Key BenefitsLong term Growth.( )

JS Islamic Fund (JS ISF)    Meezan Islamic Fund (MEEZAN ISF)Al ameen Shariah Stock Fund NAFA Islamic Stock FundAlfalah GHP Islamic Stock Fund   HBL Islamic  Stock Fund (HBL ISF) Al Meezan Mutual Fund (AMMF) ABL Islamic Stock Fund 

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

ATLAS ISF JS ISF MEEZAN ISF

Al AmeenSSF NAFA ISF Alfalah

GHP ISF HBL ISF AMMF ABL ISF

AMC Rating AM2+ AM2 AM1 AM2++ AM1 AM2 AM2 AM1 AM2+Fund Rating 4 Star 5 Star 3 Star  4 Star ‐ ‐ 1 Star  3 Star  4 StarManagement Fee 2 2 2 2 2 2 2 2 2

Return (1M) 6.64 6.12 7.58 7.86 6.30 7.31 7.58 8.03 6.28

Return (6M) 0.19 (5.11) (4.25) (2.03) (1.82) (0.14) 0.47 (3.96) (0.23)

Sector [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18] [June‐18]Chemicals ‐ 5.57 ‐ ‐ ‐ ‐ ‐ ‐ 4.12Banks 6.8 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4.23

Other ‐ 32.12 27 25 24.9 15.61 24.36 28 18.67

Textile Composite 4.3 ‐ ‐ 5 ‐ ‐ ‐ ‐ 4.31C t 9 7 13 11 7 9 10 48 6 59 14 8 1Cement 9.7 ‐ 13 11 7.9 10.48 6.59 14 8.1Power Generation 7.3 10.85 7 10 5.8 9.19 6.33 6 3.25Oil Marketing Companies 6.2 ‐ 10 ‐ 6.6 ‐ 6.73 10 4.87

Oil and Gas Exploration 26.2 26.97 28 24 25.0 31.08 21.47 26 26.35

Automobile Assembler 1.1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2.07

Automobile parts and Accessories 1 6.05 ‐ ‐ ‐ ‐ ‐ ‐ 1.16

Technology and Communication ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Fertilizer 15.5 7.53 15 15 13.7 17.94 12.41 16 14.73

AUM(mn)July‐2018 2,125 999 39,497 7,615 6,170 4,046 2,603 7,104 2,464

AUM(mn)June‐2018 2,262 1,000 39,163 6,879 6,404 3,939 2,542 6,880 2,423

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

Note: All Returns are Absolute 

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Date: 17‐08‐2018

Islamic Asset Allocation Funds

Islamic Asset Allocation FundsAl Ameen Islamic Asset Allocation Fund Fund

Investing Safely

Key BenefitsHigher yielding debt instruments.

Askari Islamic Asset Allocation FundFaysal Islamic Asset Allocation FundHBL Islamic Asset Allocation FundLakson Islamic Tactical FundMeezan Asset Allocation FundNAFA Islamic Asset Allocation FundPak Oman Islamic Asset Allocation FundAlhamra Islamic Asset Allocation Fund

Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

Al AmeenIAAF

AskariIAAF Faysal IAAF HBL IAAF Lakson ITF Meezan

AAF NAFA IAAF Pak Oman IAAF

AlhamraIAAF

AMC Rating AM2++ AM3+ AM3+ AM2 AM2+ AM1 AM1 AM3 AM2++

Fund Rating ‐ 1 Star ‐ ‐ ‐ ‐ ‐ 3 Star ‐

Management Fee% 2 2 2 1.5 2 1.5 2 2 2

Return (1M) 3.38 6.63 5.45 2.42 4.92 7.04 3.12 5.42 4.40

Return (6M) 1.09 (3.96) (4.76) 1.50 1.35 (3.32) (2.29) (3.34) (0.72)

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

Cash & Equivalent 56 4.11 47.81 43.05 49.6 15.7 55.1 18.64 50.7

T‐Bill ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Placements ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Comm. Papers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

TDRs 5 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

PIBs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

TFCs / Sukuk 1 8.18 ‐ 28.69 ‐ ‐ ‐ 14.35 ‐

Government Secs. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Other Assets 1 6.87 1.48 0.96 1.4 0.5 0.5 2.92 0.5

GOP Ijarah ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Equities 37 80.85 50.71 27.31 43.1 83.8 44.4 67.96 48.8

AUM(mn)July‐2018 6,367 118 453 2,436 168 2,894 11,473 269 3,783

AUM(mn)June‐2018 6,456 117 429 2,470 165 2,869 11,502 269 3,634

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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Note: All Returns are Annualized 

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Date: 17‐08‐2018

ISLAMIC AGGRESSIVE FIXED INCOME FUNDS

Islamic Aggressive Fixed Income FundsAl‐Ameen Islamic Aggressive Income 

Investing Safely

Key BenefitsHigher yielding debt instruments.gg

Fund Daily access to cash and dailyflexibility of investment.More competitive returnscompared to bank deposits.Tax Benefits.

Al‐Ameen IAIF

AMC Rating AM2++Fund Rating BBB+Management Fee 1.5

Return (1M) 4.65( )

Return (6M) 3.74

Fund [June‐18]

Cash & Equivalent 57T‐Bill ‐Placements ‐Comm Papers ‐Comm. Papers ‐TDRs 12PIBs ‐TFCs / Sukuk 30Government Secs. ‐Other Assets 2GOP Ijarah ‐

AUM(mn)July‐2018 729

AUM(mn)June‐2018 796

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 containedherein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. This reportis for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the funds mentioned.

Page 18: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Islamic Pension Funds

Islamic Pension FundsAlhamra Islamic Pension Fund (PIPF)

Investing Safely

Key BenefitsLong term investment.( )

Al ameen Islamic Retirement Savings Fund (Alameen IRSF)Atlas Pension Islamic Fund (Atlas PIF)

Flexible plans (Equity / Debt /Money Market ).Significant tax Benefits.

Alhamra IPF Al Ameen IRSF  Atlas PIF

Equity  Debt MMkt Equity  Debt MMkt Equity  Debt MMktAMC Rating AM2 + AM2 + AM2 + AM2+  AM2+  AM2+  AM2 + AM2 + AM2 +gFund Rating ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Management Fee 1.5  1.5  1.5  1.5  1.5  1.5  1.5 0.75 0.50

Return (1M) 6.44 4.70 4.66 8.22 4.17 4.47 6.59 4.82 4.85

Return (6M) 0.77 3.49 3.83 (1.49) 3.79 3.70 0.06 4.05 4.22

Fund [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18]Oil & Gas ExplorationOil & Gas ExplorationCompanies 23.7 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Power Generation & Distribution 5.8 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Fertilizer 14.5 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Equities 31.1 ‐ ‐ 90 ‐ ‐ 93.4 ‐ ‐Cement 6.8 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Chemicals 6 3 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Chemicals 6.3GOP G. Securities ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐T. Bill ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TFC / Sukuk ‐ ‐ ‐ ‐ 2 ‐ ‐ 6.3 ‐PIB ‐ 11.3 ‐ ‐ ‐ ‐ ‐ ‐ ‐Placement with Bank ‐ ‐ ‐ ‐ ‐ 7 ‐ 18.2 18.8GOP Ijarah Sukuk ‐ 25.9 2.3 ‐ 25 15 ‐ 35.7 16.2

Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients While the information contained

Cash 11.2 59.7 96.9 7 71 75 6.1 38.5 64Other Assets 0.6 1 0.8 3 2 3 0.5 1.2 1AUM(mn)July‐2018 471 228 86 1,519 630 444 422 356 305AUM(mn)June‐2018 455 229 90 1,492 638 435 404 351 305 

Note: All Returns are Absolute 

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

Page 19: Money Market Fundsres.bmacapital.com/dailyreports/IDreport/PDFs/Invest Safely - 17 Aug… · Money Market Funds Money Market Funds AHI Pakistan Cash Fund (AHI PCF) Investing Safely

Date: 17‐08‐2018

Islamic Pension Funds

Islamic Pension FundsABL Islamic Pension Fund (ABL PF)

Investing Safely

Key BenefitsLong term investment.( )

NAFA Islamic Pension Fund (NAFA IPF)HBL Islamic Pension Fund ( NAFA IPF)

Flexible plans (Equity / Debt /Money Market ).Significant tax Benefits.

ABL IPF NAFA  IPF HBL IPF

Equity  Debt MMkt Equity  Debt MMkt Equity  Debt MMktAMC Rating AM2 + AM2 + AM2 + AM2++ AM2++ AM2++gFund Rating ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Management Fee 1.5  1.5  1.5  1.5 1.5 1.5 1.5 1.5 1.5

Return (1M) 6.39 2.65 3.59 7.11 2.16 4.86 7.67 3.46 5.47

Return (6M) (2.68) 1.13 1.93 0.61 3.04 4.18 1.33 3.30 3.91

Fund [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18] [July‐18]Oil & Gas MarketingOil & Gas Marketing Companies ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Power Generation & Distribution ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Fertilizer ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Equities 89.74 ‐ ‐ 90.7 ‐ ‐ 84.58 ‐ ‐Cement ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Chemicals ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ChemicalsGOP G. Securities ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐T. Bill ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐TFC / Sukuk ‐ 9.31 ‐ ‐ 2.3 ‐ ‐ 1.23 4.18PIB ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Placement with Bank ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐GOP Ijarah Sukuk ‐ 81.31 26.78 ‐ 29.9 ‐ ‐ 25.26 ‐

Note: This report is produced by BMA Capital Management Limited and is only for the use of their clients While the information contained

Cash 9.68 8.34 72.74 8.8 64.8 99.3 10.64 54.34 94.07Other Assets 0.58 1.04 0.49 0.5 0.7 0.7 4.78 1.14 1.74AUM(mn)July‐2018 78 48 39 1,152 373 444 184 99 82AUM(mn)June‐2018 78 48 39 1,110 373 419 172  102  83

Note: All Returns are Absolute 

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