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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
CategoryBalanced
Tenor:Perpetual
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
Rating3 Star (1 Year Ranking)
2 Star (3 Year Ranking)
1 Star (5 Year Ranking)
by PACRA updated on January 07, 2016

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%

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. Razi Ur Rahman KhanCEO
Mr. Ayub KhuhroCIO
Mr. Saif HassanFund Manager (Equity)
Ms. Sania AwanActing Head of Research
Mr. Syed Shahid IqbalSR. Fund Specialist - Fixed Income