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Faysal Cash Fund

Funds Overview


The Objective of the Fund is to seek maximum possible preservation of capital and a competitive rate of return via investing primarily in money market securities.

Brief Terms of FCF are presented below


Fund Type Open End Fund
Category Money Market Scheme
Tenure Prepetual
Risk Profile Low
Launch Date August 11, 2020
Benchmark The benchmark shall be 70% three (3) months
PKRV rates + 30% three (3) months average
deposit rate of three (3)-AA rated scheduled
banks as selected by MUFAP.
Pricing Mechanism Backward
Management Fee Management Company shall be entitled to an
accrued remuneration equal to an amount not
exceeding 1% of Average Annual Net Assets,
within allowed expense ratio limit.
Front end Load Up to 2% of NAV
Back end Load(As Deferred Sales Load Up to 1% of NAV
Minimum Investment PKR 5,000/-
Trustee Central Depository Company of Pakistan
Auditor A. F. Ferguson & Co.
Legal Advisor Mohsin Tayebaly & Co.
NTN 8021346-6

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


Stable and competitive returns.
Professional management of your savings
Maximum preservation of principal investment resulting in lower risk
Short term cash parking with high liquidity
Daily dividend units distributed into investor’s account
Tax benefit as per section 62 of Income Tax Ordinance 2001

Frequently Asked Questions


What is Faysal Cash Fund?

The Objective of the Fund is to seek maximum possible preservation of capital and a competitive rate of return via investing primarily in money market securities.

What is fund strategy?

The Strategy of the Fund is to meet liquidity needs of investors by providing investors a daily payout (regular profits) through investment , which will be reinvested by investing in high quality Money Market Instruments. FCF aims to bring you stable returns and avoiding volatility of long-term securities.

FCF Term Sheet
FCF Brochure

Investment Objective & Strategy


The Strategy of the Fund is to meet liquidity needs of investors by providing investors a daily payout (regular profits) through investment , which will be reinvested by investing in high quality Money Market Instruments. FCF aims to bring you stable returns and avoiding volatility of long-term securities.

Investment Committee

Mr. Khaldoon Bin Latif Chief Executive Officer
Mr. Ayub Khuhro Chief Investment Officer
Mr. Faisal Ali Khan Chief Financial Officer
Syed Shahid Iqbal Head of Fixed Income
Mr. Mustajab Alam Fund Manager
Mr. Mohammed Hunain, CFA Head of Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Imad Ansari Head of Risk