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Faysal MTS Fund

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
Stability Rating'A+'(f) (PACRA)
Risk ProfileModerate
AuditorsErnst & Young Ford Rhodes Sidat Hyder, Chartered Accountants
TrusteeCentral Depository Company of Pakistan (CDC)
Management Fee1%
Front end LoadInvestment amount upto 5 million would be 1%. Any investment amount above 5 million would be 0%
Back end Load0%
Minimum InvestmentPKR. 5000/-
Benchmark70% 6m Kibor + 30% average 3-month deposit rates of 3 banks rated A+ and above
Pricing MechanismForward

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

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. 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