Portfolio management built around your objectives.
We manage equity portfolios for high-net-worth individuals and corporates on a discretionary and non-discretionary basis, focused solely on Pakistan's equity market.
Investment philosophy
Sectoral rotation, customised growth or yield strategies, and disciplined entry and exit timing.
Equity-only mandate
As mandated by our clients, we invest solely in Pakistan's equity market, rotating across sectors to optimise shareholder returns.
Tailored to you
Growth or yield, discretionary or non-discretionary, each portfolio is built around the client's long-term objectives.
Fundamental screening
P/E, price-to-book, earnings growth, return on equity and dividends, weighed with management quality and market standing.
Broad research base
Brokerage research, corporate reports and financial statements, and trade and industry association data.
What we look for
Qualitative factors
- Quality of management
- Market standing
Quantitative factors
- Price–earnings ratio
- Price to book-value ratio
- Earnings growth
- Return on equity
- Dividend per share
Our services
Advisory activities
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Securities transactions
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Sources of information
Research provided by brokerage houses, corporate reports and financial statements, and data from trade and industrial associations.