SD Balanced Mutual Fund Ppt

8/3/2019 SD Balanced Mutual Fund Ppt

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BY Maria Masood Sidrah Sheikh

Rabia Muhammad

BALANCEDMUTUAL FUND



Nature of Our Fund

Current Income & Moderate growth with

medium level risk

Sound : Smooth income stream

Dynamic : Moderate growth



K EY INFORMATION

Fund Type Open End

Category Balanced Scheme

Fund Launch Date 15 October,2011

Net Assets (PKR Mn) 100

NAV (PKR) 50

Benchmark 50% 6M Kibor & 50% KSE 30 Index Management Fee 1.5%

Front End Load 2.5%

Back End Load 0

Pricing Mechanism Forward

Trustee CDC Ltd

Risk Profile Medium

Listing KSE



Fund Size :100 Million

Unit Price 50 NAV per unit

No. of Unit 2 MillionASSET ALLOCATION (NOV 2011)

10%

12%

20%

52%

3%3%

Cash

T-Bills

TFCs

Equity

Other includingreceivables

Commodity Market



3%

32%

1%

39%

16%

9%

Equity Allocation Sector Wise

Construction andMaterials

Chemicals

Personal Goods

Oil and Gas

Banks

Electricity



EQUITY ALLOCATION

DG

Khan

Ceme

nt

Fauji

Fertiliz

er Co.

Fauji

Fertiliz

er Bin

Qasim

Co.

fatima

frtilize

r co

Nishat

Mills

Ltd

Pakist

an Oil

Fields

Oil

and

Gas

Develo

pment

Co.

Bank

Al

falah

Nation

al

Bank

MCB

Bank

Ltd.

Lucky

Ceme

nt

Hub

Power

Co.

Kapco Pakist

an

Petroli

um ltd

Engro

Corpor

ation

PSO

Series1 0.5% 12.9% 8.7% 7.7% 1.0% 9.6% 19.2% 5.8% 1.9% 8.7% 2.4% 6.7% 2.0% 7.7% 2.9% 2.4%

% a g e o f E

q u i t y



0.00

1.00

2.00

3.00

4.00

5.00

6.00

DG

Khan

Ceme

nt

Fauji

Fertili

zer

Co.

Fauji

Fertili

zer

Bin

Qasim

Co.

fatima

frtilize

r co

Nishat

Mills

Ltd

Pakist

an Oil

Fields

Oil

and

Gas

Devel

opme

nt Co.

Bank

Al

falah

Natio

nal

Bank

MCB

Bank

Ltd.

Lucky

Ceme

nt

Hub

Power

Co.

Kapco Pakist

an

Petroli

um ltd

Engro

Corpo

ration

PSO

Series1 0.13 5.34 1.81 0.14 0.45 1.67 1.39 1.10 0.66 3.63 0.63 2.50 0.34 2.49 2.86 1.54

R e t u r n %

Equity Evaluation



T-Bills Evaluation

0.000%

1.000%

2.000%

3.000%

4.000%

5.000%

6.000%

3 Months 6 Months 12

Months

Series1 2.985% 5.985% 3.070%

R e t u r n



TFC·S EVALUATION

0.00% 2.00% 4.00% 6.00% 8.00%

Askari Commercial bank

Standard Chartered

Askari Commercial bank Standard Chartered

Series1 7.96% 6.29%



P ortfolio Evaluation

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

Cash T-Bills TFCs/Sukuk

Equity Other includin

greceivabl

es

Commodity

Market

Series1 0.90% 1.45% 2.85% 13.88% 0.00% 0.61%



0.0%

2.0%

4.0%

6.0%

8.0%10.0%

12.0%

14.0%

16.0%

18.0%20.0%

Benchmark

Rate of

Return

Weighted Avg

return of

Portfolio

Series1 14.5% 19.69%

P erformance Comparison



Risk Adjusted Return Ratios

Ratios SD FUND BENCHMARK

Treynor 14.82 2.22

Sharpe 34.95 0.14

Jensen 6.30 0



SD Balanced Mutual Fundoutperformed

the benchmark

by 5.19%

SD Balanced Mutual Fund Ppt

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