Faysal MTS Fund

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Funds Overview

The Fund provides a platform to diversify the portfolio within the income market primarily through the MTS market by providing leverage to investors looking to finance their exposure within the Stock Market through the Margin Trading System (MTS) offered by NCCPL. FMTSF shall act as trade financiers and will be able to provide trade financing for ‘Eligible Securities through NCCPL’.

Brief Terms of FMTSF are presented below

Fund TypeOpen Ended
CategoryIncome Scheme
Launch DateApril 08, 2016
Stability Rating'A+'(f) (PACRA)
Risk ProfileModerate
AuditorsA.F.Ferguson & Co.
TrusteeCentral Depository Company of Pakistan (CDC)
Management Fee1%
Front end LoadUp to 2% of NAV
Back end Load0%
Minimum InvestmentPKR. 5000/-
BenchmarkSix months KIBOR rates
Pricing MechanismForward
AMC RatingAM3+ (VIS)

Key Benefits

First fund of its kind in the industry
Low volatility
Will provide you a tool to diversify your investment in MTS market or other similar avenues
Encashment without any penalty
Exemption of Zakat on submission of Affidavit
No minimum holding period of investment
Open end fund structure – Ease of entry & exit
Economically viable for the investor to act as a financier through MTS Fund
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

FMTSF Performance

YearDividend PayoutFund's Annual YieldBenchmark's Annual Yield
FY 2015-161.31%5.96%5.51%
FY 2016-175.90%6.14%6.10%
FY 2017-185.37%5.63%6.35%

Investment Objective & Strategy

The objective of Faysal MTS Fund (FMTSF) is to provide competitive returns primarily through investment in to MTS market.

Investment Committee

Mr. Khaldoon Bin LatifChief Executive Officer
Mr. Ayub KhuhroChief Investment Officer
Mr. Faisal Ali KhanCFO and Company Secretary
Mr. Syed Shahid Iqbal Sr. Fund Specialist - Fixed Income
Mr. Muhammad Muzammal Fund Manager - Fixed Income
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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