investment portfolio (treasury and funds management)

TREASURY AND FUNDS MANAGEMENT

Presentationon

PORTFOLIO INVESTMENTBy

SAAD SUHAILMB-3-13-58079

Saad Suhail Asset Management Company (SSAMC)

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

Alternative to a portfolio against which performance is measured.

Our company’s benchmark return is 7.25%. 

Benchmark Return:

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.

DEBT MARKET

Government Securities

5years50%

10 years50%

PIB's

3 months33%

6 months33%

12 months34%

Treasury Bills

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

Private Securities

Bank Al-habib20%

Bank Alfalah35%

HBl45%

Term Finance Certificate TFC's

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

CAPITAL MARKET

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

INVESTMENT IN SHARES

Lucky17%

Kohat17%

Engro Fert17%

Engro Corp17%

Exide17%

Atlas Battery17%

Investment (Data from 26 April)

Why we choose these

companies?

Kohat Cements Lucky Cements

Engro Corporation

Engro Fertilizer

EXIDEAtlas Battery

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

INVESTMENT IN FUTURE CONTRACTS

PIOC-APR40%

ATRL-MAY30%

EFOODS-APR30%

FUTURE CONTRACTS (As on 26 April)

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

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

Return from investment in equity is 210167161 and

Return from debt is 330,314,448.

Returns

SSCMC provide consultancy to the investors for

better investment decisions preserve the capital of the investors and provides the good return on investments

Conclusion: