Faysal Balanced Growth Fund

Funds Overview

Faysal Balanced Growth Fund (FBGF) is an open-ended mutual fund. The units of FBGF are listed on the Pakistan Stock Exchange and were initially offered to the public on April 19, 2004. FBGF seeks to provide long-term capital appreciation with a conservative risk profile and a medium to long-term investment horizon. FBGF’s investment philosophy is to provide stable returns by investing in a portfolio balanced between equities and fixed income instruments.

Brief Terms of FBGF are presented below

Fund TypeOpen Ended
Managed ByFaysal Asset Management Limited (FAML)
Inception DateApril 19, 2004
TrusteeCentral Depository Company of Pakistan (CDC)
ListingPakistan Stock Exchange
Governing BodySecurities & Exchange Commission of Pakistan
Rating2-Star (1 year Ranking)
2-Star (3 year Ranking)
2-Star (5 year Ranking)
by PACRA updated on 26-Sep-2017
Front end LoadUp to 3% of NAV
AuditorA.F.Ferguson & Co.

Key Benefits

Experienced professionals with the necessary expertise to manage your money on your behalf.
You can start investing with as little as Rs. 5,000/-
FBGF is an open-end fund, which means that you may invest and withdraw your investment at your convenience
Your funds are invested in a broad range of sectors and securities, diversifying the portfolio and therefore reducing risk.
Avail Tax Credit benefits as per section 62 income tax ordinance 2001

FBGF Performance

YearDividend PayoutFund's Annual YieldBenchmark's Annual Yield
FY 2004-0512.50%14.7%41.12%
FY 2005-0626.00%25.86%34.08%
FY 2006-0718.00%21.16%37.87%
FY 2007-083.40%-0.09%-2.49%
FY 2008-09Nil-24.00%-16.43%
FY 2009-1027.00%21.99%24.38%
FY 2010-1109.55%09.98%20.84%
FY 2011-12NIL-4.69%11.59%
FY 2012-1310.85%19.15%30.70%
FY 2013-147.50%14.69%23.53%
FY 2014-1510.00%19.83%12.42%
FY 2015-164.40%7.39%8.60%
FY 2016-17 Nil14.30%17.32%

Investment Objective & Strategy

Net assets ranging between 30% and 70% shall remain invested in listed equity securites, primarily in liquid shares. Rest of the net assets of the fund value will be invested in Fixed Income Securities including money market instruments.

Investment Committee

Mr. Khaldoon Bin LatifChief Executive Officer
Mr. Ayub KhuhroChief Investment Officer
Mr. Faisal Ali KhanCFO and Company Secretary
Mr. Muhammad Akbar Latif Khan Head of Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Mohammad Qasim Manager Risk

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