customerservices@faysalfunds.com   (021) – 111 329 725

Faysal Financial Sector Opportunity Fund

Discover the key to returns

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 Type Open Ended
Category Income Fund
Risk Profile Moderate
Stability Rating AA-(f) (JCR-VIS)
Launch Date July 05, 2013
Custodian/Trustee Central Depository Company of Pakistan (CDC)
Auditor EY Ford Rhodes
Management Fee 0.5%
Front end Load Up to 2% of NAV
Back end Load Nil
Min Subscription PKR.5,000/-
Benchmark Six months KIBOR rates
Pricing Mechanism Forward
AMC Rating AM3 (JCR-VIS)

Key Benefits


One of the 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


Year Dividend Payout Fund's Annual Yield Benchmark's Annual Yield
FY 2013-14 8.52% 9.12% 8.96%
FY 2014-15 7.41% 7.41% 8.22%
FY 2015-16 6.25% 7.08% 5.88%
FY 2016-17 5% 5.27% 6.10%
FY 2017-18 4.67% 4.85% 6.35%

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. Khaldoon Bin Latif CEO
Mr. Ayub Khuhro CIO
Mr. Syed Shahid Iqbal SR. Fund Specialist - Fixed Income
Mr. Furqan Miriwala Head of Compliance & Internal Audit (Non-voting)
Mr. Mohammad Qasim Manager Risk

lebron 14 bhm kd x still ua curry 4 curry 4 championship curry 4 black white adidas yeezy boost 350 v2 black white adidas yeezy boost 350 v2 triple white adidas yeezy boost 350 v2 cream white lebron 14 low kyrie 4 kyrie 3