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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 Type Open Ended
Category Income Scheme
Launch Date April 08, 2016
Stability Rating 'A+'(f) (PACRA)
Risk Profile Moderate
Auditors EY Ford Rhodes
Trustee Central Depository Company of Pakistan (CDC)
Management Fee 1%
Front end Load Up to 2% of NAV
Back end Load 0%
Minimum Investment PKR. 5000/-
Benchmark Six months KIBOR rates
Pricing Mechanism Forward
AMC Rating AM3 (JCR-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

Year Dividend Payout Fund's Annual Yield Benchmark's Annual Yield
FY 2015-16 1.31% 5.96% 5.51%
FY 2016-17 5.90% 6.14% 6.10%
FY 2017-18 5.37% 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 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

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