Faysal Financial Sector Opportunity Fund

Funds Overview


Faysal Financial Sector Opportunity Fund (FFSOF) seeks to provide a competitive rate of returns to its investors by investing in money market and debt instruments with major exposure in financial sector instruments.

Brief Terms of FFSOF are presented below


Fund TypeOpen Ended
CategoryIncome Fund
Risk ProfileModerate
Stability RatingAA-(f) (JCR-VIS)
Launch DateJuly 05, 2013
Custodian/TrusteeCentral Depository Company of Pakistan (CDC)
AuditorErnst & Young Ford Rhodes SidatHyder
Management Fee0.5%
Front end Load1.75% for investments under PKR 10mn
Back end LoadNil
Min SubscriptionPKR.5,000/-
Benchmark70% 6 month rolling average of 6M KIBOR & 30% of average deposit rate of 3 Banks rated AA- & above
Pricing MechanismForward
AMC RatingAM3++(JCR-VIS)

Key Benefits


Lowest management fee in income fund category (since launch - to date)
No minimum holding period of investment
Opportunity to invest in diverse pool of fixed income avenues with a significant exposure towards high quality financial sector debt instruments (minimum 70% investment/placement within financial sector)
Portfolio assets with high credit quality, having minimum instrument rating of AA-
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

FFSOF Performance


YearDividend PayoutFund's Annual YieldBenchmark's Annual Yield
FY 2013-148.52%9.12%8.96%
FY 2014-157.41%7.41%8.22%

Investment Objective & Strategy


The investment objective of Faysal Financial Sector Opportunity Fund is to provide a competitive rate of return to its investors by investing in money market and debt instruments with major exposure in financial sector.

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

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