Mubashir Z.

Experience

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  Mahaana (YC W22)

  Co-Founder

  Apr 2022 - Present

  Mahaana is Pakistan’s first Digital Asset Management Company founded in 2022 by the globally renowned team of Tundra Fonder, Sweden. Mahaana has highly experienced investment managers with a proven track record of investments in Pakistan & global markets. The founders were part of the Tundra Sustainable Frontier Fund ranked the best fund in “New Markets” (global emerging market and frontier funds) in January 2022. While our co-founder, Shamoon Tariq, is an AAA rated Portfolio Manager by global rating agency, Citywire. Mahaana is also being backed by credible local and foreign sponsors including Y Combinator, VEF, IGI Vitality and Spark Labs. With the help of our partners we aim to create a sustainable and financially rewarding future for our clients by leveraging technology to deliver superior returns at a fraction of the costs charged by traditional investment managers.

  • Co-founded Pakistan's first digital asset management company, Mahaana, leveraging technology to deliver superior returns.
  • Secured backing from prestigious sponsors such as Y Combinator and VEF, enhancing credibility and growth potential.
  • Developed innovative investment solutions that align with sustainable and Shariah-compliant principles.
  • Led strategic partnerships with local and international stakeholders to expand market presence and influence.
  • Implemented cost-effective investment strategies, reducing client fees while maintaining high performance.
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  Tundra Fonder AB

  Senior Analyst

  Dec 2019 - Present

  Tundra Fonder is a Swedish asset manager specialised on frontier markets, the new emerging markets. Frontier markets include countries such as Vietnam, Nigeria, Egypt, Pakistan and Sri Lanka – countries which in many cases are among the fastest growing countries globally and which have the chance to become the new India, China or Brazil. We manage our funds with a local research office in Asia and one of the most sizeable investment teams dedicated to frontier markets in the world. This is also reflected in our performance. Sustainable investing is an essential component of our investment process. Tundra Fonder currently has one fund under management, Tundra Sustainable Frontier Fund, which is 5-star rated by Morningstar. Send an email to info@tundrafonder.se if you want more information about the funds or to receive our monthly updates. Tundra Fonder AB is regulated by The Swedish Financial Supervisory Authority, Finansinspektionen. Visit our homepage at www.tundrafonder.se or follow us on Facebook for more information. Capital invested in a fund may either increase or decrease in value and it is not certain that you will be able to recover all of your investment. Historical return is no guarantee of future return. The Full Prospectus, KIID etc. are available on our homepage. You can also contact us to receive the documents free of charge.

  • Conducted comprehensive top-down and bottom-up research to evaluate investment opportunities across frontier markets.
  • Advised portfolio managers on investment recommendations and portfolio construction for sectors under coverage.
  • Developed detailed financial analysis and valuation models for companies, enhancing investment decision-making.
  • Led private equity and pre-IPO deals in Pakistan, managing investments from origination to execution and monitoring.
  • Integrated ESG guidelines into investment decisions, improving compliance and sustainability reporting.
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  Tundra Fonder AB

  Research Analyst

  Sep 2015 - Dec 2019

  • Performed in-depth research and analysis on frontier markets, contributing to the development of sustainable investment strategies.
  • Collaborated with global research teams to identify high-growth opportunities in emerging markets.
  • Supported the management of the Tundra Sustainable Frontier Fund, contributing to its 5-star Morningstar rating.
  • Enhanced ESG integration in investment processes, promoting sustainable and responsible investing.
  • Developed tools for carbon footprint calculations, aligning portfolio management with environmental goals.
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  MCB Funds

  Research Analyst

  Mar 2014 - Sep 2015

  MCB Funds is an Asset Management Company, listed on the Pakistan Stock Exchange and regulated under the Securities & Exchange Commission of Pakistan (SECP). The Company was established in the year 2000 and in March 2002, two of its flagship Funds, the MCB Pakistan Stock Market Fund (MCB-PSM) and the Pakistan Income Fund (PIF) were launched. MCB Funds manages 15 Mutual Funds, 2 Voluntary Pension schemes and various Investment Plans in its product portfolio to meet the investment needs of its growing clientele. It is also a member of the Mutual Funds Association of Pakistan (MUFAP). MCB Funds has the highest management quality rating of AM1, which bespeaks of its excellent management and quality standards in the industry.

  • Conducted buy-side equity research covering midstream and downstream oil sectors, fertilizers, and pharmaceuticals.
  • Provided in-depth analysis and investment perspectives on companies under coverage, enhancing portfolio performance.
  • Developed and updated financial models and performed valuations using various methods, supporting investment decisions.
  • Collaborated with portfolio managers to align research insights with strategic investment goals.
  • Enhanced understanding of market dynamics and industry trends, contributing to informed investment strategies.
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  MCB Arif Habib Savings & Investments

  Intern

  Jan 2014 - Feb 2014

  • Developed a comprehensive understanding of macroeconomic factors and their impact on various industries.
  • Modeled the automobile sector in Pakistan, focusing on key players such as PSMC, IMC, and Honda.
  • Supported the equities research department, contributing to strategic investment insights and recommendations.
  • Enhanced analytical skills through hands-on experience in financial modeling and industry analysis.
  • Collaborated with senior analysts to refine research methodologies and improve data accuracy.