This presentation discusses Saad Suhail's portfolio investment of 10 billion rupees across debt and equity markets. 60% or 6 billion was invested in the debt market through treasury bills, PIBs and TFCs. 40% or 4 billion was invested in the equity market through MTS, future contracts and shares of various companies. The portfolio aims to generate regular income, preserve capital, and achieve a return higher than the benchmark of 7.25%.

1. TREASURY AND FUNDS MANAGEMENT

2. Presentation
on
PORTFOLIO INVESTMENT
By
SAAD SUHAIL
MB-3-13-58079

4.  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

5.  Alternative to a portfolio against which
performance is measured.
 Our company’s benchmark return is 7.25%.

6. T.bills &
PIB's
60%
tfcs
40%
Debt Market
MTS
20%
Future
20%
Shares
Investment
s
60%
Equity Market
• Portfolio Size 10 Billion Rs.
• 6 Billion in Debt/Money market and
• 4 Billions in Capital Market.

8. 5years
50%
10 years
50%
PIB's
3 months
33%
6 months
33%
12 months
34%
Treasury Bills

9. 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

10. Bank Al-habib
20%
Bank Alfalah
35%
HBl
45%
Term Finance Certificate TFC's

11. 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.

13. 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%)

14. Lucky
16%
Kohat
16%
Engro Fert
17%
Engro Corp
17%
Exide
17%
Atlas Battery
17%
Investment (Data from 26 April)

15. Kohat Cements
Lucky Cements
Engro Corporation
Engro Fertilizer
EXIDE
Atlas Battery

16.  Invested in 20% in each industry. Purchased
following companies shares
 Cements
439488 shares of LUCKY Cement
937500 shares of KOHAT Cement
 Fertilizers
334006 shares of Engro Fert. & 781275 shares of
Engro Corp.
 Automobile Accessories
334006 shares of EXIDE and 400300 shares of Atlas
Battery

17. PIOC-APR
40%
ATRL-MAY
30%
EFOODS-APR
30%
FUTURE CONTRACTS (As on 26 April)

18.  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%.

19.  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.

20.  Return from investment in equity is
210167161 and
 Return from debt is 330,314,448.

21. SSCMC
 provide consultancy to the investors for
better investment decisions
 preserve the capital of the investors and
 provides the good return on investments