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Faysal Asset Allocation Fund

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Funds Overview


Faysal Asset Allocation Fund (FAAF) endeavors to provide investors with an opportunity to earn long-term capital appreciation optimizing through broad mix of asset classes encompassing equity, fixed income & money market instruments.

Brief Terms of FAAF are presented below


Fund Type Open Ended
Category Asset Allocation Scheme
Risk Profile Modrate to High
Stability Rating 2-Star (1 year Ranking)
1-Star (3 year Ranking)
2-Star (5 year Ranking)
by PACRA updated on 28-Feb-2019
Launch Date July 24, 2006
Acquisition Date February 25, 2010
Custodian/Trustee Central Depository Company of Pakistan (CDC)
Auditor Deloitte Yousuf Adil
Management Fee 2.0%
Front end Load Up to 3% of NAV
Back end Load Nil
Min Subscription PKR 5,000/-
Benchmark KSE 100 index/6 months KIBOR
Pricing Mechanism Forward
AMC Rating AM3 (JCR-VIS)

Key Benefits


No minimum holding period of investment
Proactive portfolio rebalancing to harness optimal asset allocation among equity, fixed income & money market asset classes
Opportunity to track escalating equity market returns in times of rapidly growing economy
Portfolio engineered to manage risk while maintaining liquidity
Encashment without any penalty
Invest with as low as PKR 5,000
Salaried / Non-salaried Investors can avail tax credit on their investment under section 62 of Income Tax Ordinance 2001 – subject to holding of investment for 24 months from investment date
Exemption from Zakat on submission of Affidavit

FAAF Performance


Year Dividend Payout Fund's Annual Yield Benchmark's Annual Yield
FY 2006-07 19.26% 23.52% 37.87%
FY 2007-08 Nil -10.48% -10.77%
FY 2008-09 Nil -38.30% -41.72%
FY 2009-10 15.00% 30.70% 24.07%
FY 2010-11 04.75% 20.58% 20.20%
FY 2011-12 Nil -0.02% 11.62%
FY 2012-13 12.75% 20.26% 34.43%
FY 2013-14 9.00% 17.01% 30.21%
FY 2014-15 9.50% 16.16% 13.44%
FY 2015-16 Nil -2.46% 9.14%
FY 2016-17 3.50% 4.67% 20.73%

Investment Objective & Strategy


Using a forward looking approach, Faysal Funds(Faysal Asset Management Limited) shall diligently scrutinize each asset class and proactively identify extraordinary investment opportunities amongst undervalued securities, arbitrage situations, trends in business cycles; and other options that may arise to increase and enrich value for the investor. In order to provide maximum confidence to the investors, the Fund’s portfolio will be engineered to manage risk while maintaining liquidity. The ultimate objective is to improve returns when markets are positive and conserve capital when uncertainty is pre-empted by the Fund Manager.

Investment Committee

Mr. Khaldoon Bin Latif CEO
Mr. Ayub Khuhro CIO
Mr. Furqan Miriwala Head of Compliance & Internal Audit (Non-voting)
Mr. Mohammad Qasim Manager Risk

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