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Faysal Asset Allocation Fund

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Funds Overview

Faysal Asset Allocation Fund (FAAF) endeavors to provide investors with an opportunity to earn long-term capital appreciation optimizing through broad mix of asset classes encompassing equity, fixed income & money market instruments.

Brief Terms of FAAF are presented below

Fund Type Open Ended
Category Asset Allocation Scheme
Risk Profile High
Stability Rating 2-Star (1 year Ranking)
1-Star (3 year Ranking)
2-Star (5 year Ranking)
by PACRA updated on 28-Feb-2019
4 Star (Dec 2020)
Launch Date July 24, 2006
Custodian/Trustee Central Depository Company of Pakistan (CDC)
Auditor A.F.Ferguson & Co.
Management Fee Management Company shall be entitled to an accrued
remuneration equal to an amount not exceeding
2% of Average Annual Net Assets, with
in allowed expense ratio limit.
Front end Load Up to 3% of NAV
Back end Load Nil
Min Subscription PKR 5,000/-
Benchmark KSE 100 index/6 months KIBOR
Pricing Mechanism Forward
AMC Rating AM2+
NTN 2798419-2

All investments in mutual funds are subject to market risks. Past performance is not necessarily indicative of future results. Please read the Offering Documents to understand the investment policies,
risks involved and tax implications. Performance data does not include cost incurred by investor in the form of sales load. All returns/figures are annualized, net of sales load and all fees including management fee

Key Benefits

No minimum holding period of investment
Proactive portfolio rebalancing to harness optimal asset allocation among equity, fixed income & money market asset classes
Opportunity to track escalating equity market returns in times of rapidly growing economy
Portfolio engineered to manage risk while maintaining liquidity
Encashment without any penalty
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

FAAF Performance

Year Fund's Annual Yield Benchmark's Annual Yield
FY 2006-07 23.52% 37.87%
FY 2007-08 -10.48% -10.77%
FY 2008-09 -38.30% -41.72%
FY 2009-10 30.70% 24.07%
FY 2010-11 20.58% 20.20%
FY 2011-12 -0.02% 11.62%
FY 2012-13 20.26% 34.43%
FY 2013-14 17.01% 30.21%
FY 2014-15 16.16% 13.44%
FY 2015-16 -2.46% 9.14%
FY 2016-17 4.67% 20.73%
FY2018-19 -20.96% -7.32%
FY2019-20 1.83% 6.01%
FY 2020-21 92.39% 34.00%

Investment Objective & Strategy

Using a forward looking approach, Faysal Funds(Faysal Asset Management Limited) shall diligently scrutinize each asset class and proactively identify extraordinary investment opportunities amongst undervalued securities, arbitrage situations, trends in business cycles; and other options that may arise to increase and enrich value for the investor. In order to provide maximum confidence to the investors, the Fund’s portfolio will be engineered to manage risk while maintaining liquidity. The ultimate objective is to improve returns when markets are positive and conserve capital when uncertainty is pre-empted by the Fund Manager.

Investment Committee

Mr. Khaldoon Bin Latif Chief Executive Officer
Mr. Ayub Khuhro Chief Investment Officer
Mr. Faisal Ali Khan Chief Financial Officer
Mr. Khurram M. Arif, CFA Head of Equity
Mr. Umer Pervez Director Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Imad Ansari Head of Risk