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A min G lobal Mutual Fund

A min G lobal Mutual Fund. 3. 3. 3. 3. 3. 3. 3. Legal & supervision points. Statistical information. Fund`s position in economy. Advantages of Funds. Pillar & Goal of AGFund. Definition. Fund`s characteristics. 6. 7. 4. 3. 2. 1. 5. Table. Definition.

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A min G lobal Mutual Fund

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  1. Amin Global Mutual Fund

  2. 3 3 3 3 3 3 3 Legal & supervision points Statistical information Fund`s position in economy Advantages of Funds Pillar & Goal of AGFund Definition Fund`s characteristics 6 7 4 3 2 1 5 Table

  3. Definition A mutual fund is a professionally managed type of collective investment scheme that pools money from many investors and invests it in stocks, bonds, short-term money market instruments, and/or other securities.

  4. Benefits of AGfund Professional Management Diversification Economy of scale Advantages Liquidity Transparency Ease

  5. Fund`s position in economy Mutual Funds: Investing in America`s Future

  6. Fund`s characteristics • Legal Entity • Macro structure Fund`s characteristics • Capital • Units • Methods of Investment

  7. Corporate (investment company) Trust Legal Entity AGFund is a Trust

  8. Pillar of AGfund Saman B. Register Auditor Dash custodian Guarantee convention Manager Amin IB Saman B. Amin IB

  9. Types of mutual funds Funds Capital: a)close-end fund b)Trust c)Open-end fund d)ETF (AGFund is open-end) Instrument: a)Money market b)capital market (AGFund is money & capital) Goal: a)Growth b)Value c)Value & Growth (AGFund is value & growth)

  10. common Without voting Right preferred With voting Right Types of Units Amin IB

  11. Costs & fees • Management fees • Non-management expenses

  12. Lawmaker • in article 1 of the Law governing the securities market • the Bill of capital market development

  13. Supervision on AGfund

  14. Internal Controls Auditor Manager custodian

  15. Continuous supervision Web site Units` Prices Supervise on: account Portfolio calculation Logical Process

  16. Total net Asset

  17. Number of mutual fund

  18. Net Sales

  19. Net Asset

  20. Manager & Guarantee: Amin Investment Bank Services: • Financing & underwriting • Financial counseling and valuation • Asset management and investment • engineering and construction AIB is the first IB in Iran and accounts as pioneer in this industry in financial system of Iran.

  21. Manager & Guarantee: Amin Investment Bank

  22. Manager & Guarantee: Amin Investment Bank

  23. Custodian & register: Saman Bank Saman initially started its activities as Credit Institution in September 1999. Subsequently, in August 2002, it received a full banking license and changed its name to Saman Bank. In 2002 Saman was the third private financial institution in post-revolutionary Iran to receive a banking license. In this context, the share capital increased to Rials 220 bln (US$ 26 mln). In March 2007, Saman Bank had a paid-sup share capital of Rials 900 bln (US$ 97 mln). It operates 54 branches including 15 branches in Tehran and 39 branches across Iran.

  24. Auditor: DASH • DASH as an auditing & management consultants Firm, has been handling a broad spectrum of areas including: • Auditing • design, implementation and computerization of commercial and cost accounting system • project appraisal and financial analysis • accounting and financial services.

  25. Asset of AGfund • Assets: • Stocks and rights which are listing at TSE. • Bonds, Sukuk and mortgage backed securities. • Certified Deposits (CDs) which are released by banks and credits and financial institutions. • Any kinds of deposits in banks and credits and financial institutions which got permission from central bank.

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