Discretionary Portfolio
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1 New Business Initiative Discretionary Portfolio By: Muhammad Hasan, FCCA Manager - Trustee & Custodial Services
2 A Nation on the Road to Progress & Advancement Pakistan - Land of the Pure - 6 th most populous country in the world, with 120 million under the age of Asia s top performing index in year One of the Next Eleven (N11) Markets named by Goldman Sachs in The N11 are seen as having the highest growth potential. China-Pakistan Economic Corridor (CPEC) The Game Changer With faith, discipline and selfless devotion to duty, there is nothing worthwhile that you cannot achieve. by: Muhammad Ali Jinnah (The Founder of Pakistan)
3 Central Depository Company of Pakistan Limited
4 Central Depository Company of Pakistan Limited
5 International Memberships 1. Asia-Pacific Central Securities Depository Group (ACG) 2. World Forum of CSDs (WFC) 3. International Securities Services Association (ISSA) 4. Association of National Numbering Agencies (ANNA)
6 Accreditations ISO/IEC 27001:2013 certified for overall depository operations. First ISO Certified Company ACCA, ICAEW and CIMA Approved Employer. Partnership with CFA Institute for Employee Development.
7 CDC Business Diversification that ensured Sustainability Retail Investor Account Services ITMINDS Limited (subsidiary of CDC) Back Office Accounting of Mutual Funds Share Registrar Services for Issuer Companies Centralized Information Sharing Solution for Insurance Industry (CISSII) Custody service to Retail Investor for Government Securities.
8 Trustee & Custodial Operations STARTED BUSINESS IN YEAR 2002 WITH TWO MUTUAL FUND WITH AUM OF PKR 500 MILLION PRIMARY RESPONSIBILITIES INCLUDE: SETTLEMENT OF INVESTMENTS TAKING NOMINAL OWNERSHIP OF THE ASSETS OF THE MUTUAL FUNDS COMPLIANCE WITH REGULATORY REQUIREMENTS ISSUANCE OF TRUSTEE REPORT TO UNIT HOLDERS
9 Key Statistics & Historical Patterns Information Value of Net Assets (PKR) Number of Funds Facts (as of March 2018) PKR 814 Billion (Approx. USD 7.00 Billion) Historical Pattern No. of Funds Net Assets (in Billions) 9
10 Content OVERVIEW OF DISCRETIONARY PORTFOLIO ARRANGEMENT BENEFITS TO INVESTOR ROLE OF INVESTMENT ADVISORY ROLES & RESPONSIBILITIES OF CUSTODIAN FINANCIAL FACTS
11 Overview of Discretionary Portfolio Arrangement Investor Custodian Investment Advisor
12 Overview of Discretionary Portfolio Arrangement
13 Benefits to Investor BETTER FOCUS ON CORE BUSINESS OPERATIONS SEPARATELY MANAGED PORTFOLIO CUSTOMIZED INVESTMENT POLICY LESS LEGAL REQUIREMENTS COST EFFECTIVE GREATER CONTROL BY THE INVESTOR
14 Role of Investment Advisor INSTRUCTS THE CUSTODIAN FOR INVESTMENT DECISION REPORTING TO CLIENT PERFORMANCE BASED REMUNERATION INVESTMENT ADVISOR MUST MAXIMIZE THE RETURN OF THE CLIENT BE EQUIPPED WITH EXPERTISE & KNOWLEDGE BE INDEPENDENT PROTECT THE INTEREST OF THE CLIENT
15 Role & Responsibilities of Custodian SETTLEMENT OF INVESTMENTS ON THE ADVICE OF INVESTMENT ADVISOR SAFEKEEPING OF SECURITIES REPORTING TO CLIENTS DEPICTING THE PICTURE OF INVESTOR S PORTFOLIO CASH MANAGEMENT AND TREASURY FUNCTIONS
16 Trend of Total Assets of Discretionary vs Non-Discretionary Portfolio in Pakistan (PKR in Billions) Discretionary Portfolio Non-Discretionary Portfolio
17 CDC Custodial Operations STARTED BUSINESS IN YEAR 2010 WITH TWO OCCUPATIONAL SAVING SCHEMES CURRENTLY CDC IS PROVIDING CUSTODIAL SERVICES TO 160 CLIENTS WHICH INCLUDE: OCCUPATIONAL SAVING SCHEMES RETIREMENT FUNDS CORPORATE TREASURIES HIGH NET WORTH INDIVIDUALS
18 Historical Patterns of CDC Custodial Operations of DPs Information Value of Total Assets (PKR) Number of Funds Facts (as of March 2018) PKR 36 Billion No. of Funds Total Assets (in Billions)
19 Composition of CDC s Discretionary Portfolio Clients Individuals 28 0 Others 49 Occupational Saving Schemes 83 Description No. of Client Occupational Saving Schemes 83 Others 49 Individuals 28 Total Clients 160
20 Clientele
21 Top Investment Advisors of Pakistan
22 Thank You! To learn more about CDC Pakistan, please visit:
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