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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 Faysal Cash Fund are presented below


Fund Name Faysal Cash Fund
Fund Type Open Ended
Category Money Market Scheme
Tenor Perpetual
Pricing Mechanism Backward
Trustee Central Depository Company of Pakistan Limited(CDC)
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.
Minimum Investment PKR 5,000/-
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%
Back end Load
(as Deferred Sale Load)
Up to 1%
Auditor A.F Ferguson & Co, Chartered Accountant
Back office Accounting Services IT Minds Limited

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 CFO and Company Secretary
Syed Shahid Iqbal Sr. Fund Specialist - Fixed Income
Mr. Mustajab Alam Sr. Fund Specialist - Fixed Income
Mr. Umer Pervez Director Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Imad Ansari Head of Risk