Faysal Asset Allocation Fund

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 TypeOpen Ended
CategoryAsset Allocation Scheme
Risk ProfileModrate to High
Stability Rating2-Star (1 year Ranking)
2-Star (3 year Ranking
2-Star (5 year Ranking)
by PACRA updated on 26-Sep-2017
Launch DateJuly 24, 2006
Acquisition DateFebruary 25, 2010
Custodian/TrusteeCentral Depository Company of Pakistan (CDC)
AuditorDeloitte Yousuf Adil
Management Fee2.0%
Front end LoadUp to 3% of NAV
Back end LoadNil
Min SubscriptionPKR 5,000/-
BenchmarkKSE 100 index/6 months KIBOR
Pricing MechanismForward

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

YearDividend PayoutFund's Annual YieldBenchmark's Annual Yield
FY 2006-0719.26%23.52%37.87%
FY 2007-08Nil-10.48%-10.77%
FY 2008-09Nil-38.30%-41.72%
FY 2009-1015.00%30.70%24.07%
FY 2010-1104.75%20.58%20.20%
FY 2011-12Nil-0.02%11.62%
FY 2012-1312.75%20.26%34.43%
FY 2013-149.00%17.01%30.21%
FY 2014-159.50%16.16%13.44%
FY 2015-16 Nil-2.46%9.14%
FY 2016-173.50%4.67%20.73%

Investment Objective & Strategy

Using a forward looking approach, FAML 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 LatifCEO
Mr. Ayub KhuhroCIO
Mr. Saif HasanFund Manager (Equity)
Mr. Mohammad Qasim Manager Risk

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