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Faysal Financial Sector Opportunity Fund

Discover the key to returns

Funds Overview

Faysal Financial Sector Opportunity Fund (FFSOF) seeks to provide a competitive rate of returns to its investors by investing in money market and debt instruments with major exposure in financial sector instruments.

Brief Terms of FFSOF are presented below

Fund Type Open Ended
Category Income Scheme
Tenure Prepetual
Risk Profile Medium
Stability Rating AA-(f) (PACRA)
Launch Date 05 July, 2013
Benchmark 70% six month rolling average of 6-month
KIBOR and 30% average deposit rate of three (3)
Banks rated AA- and above.
Pricing Mechanism Forward
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. Management shall
disclose actual rate of management fee charged as
percentage of net assets of collective investment
scheme in monthly Fund Manager Report.
Front end Load Up to 2% of NAV
Back end Load Nil
Minimum Investment PKR 5,000/-
Trustee Central Depository Company of Pakistan
Auditor A. F. Ferguson & Co.
Legal Advisor Mohsin Tayebaly & Co.
NTN 4162882-9

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

One of the lowest management fee in income fund category (since launch - to date)
No minimum holding period of investment
Opportunity to invest in diverse pool of fixed income avenues with a significant exposure towards high quality financial sector debt instruments (minimum 70% investment/placement within financial sector)
Invest with as low as PKR 5,000/-
Exemption from Zakat on submission of Affidavit
Portfolio assets with high credit quality, having minimum instrument rating of AA-

FFSOF Performance

Year Fund's Annual Yield Benchmark's Annual Yield
FY 2013-14 9.12% 8.96%
FY 2014-15 7.41% 8.22%
FY 2015-16 7.08% 5.88%
FY 2016-17 5.27% 6.10%
FY 2017-18 4.85% 6.35%
FY 2018-19 8.81% 10.21%
FY 2019-20 12.94% 12.22%
FY 2020-21 6.77% 7.43%
FY 2021-22 10.92% 10.80%

Investment Objective & Strategy

The investment objective of Faysal Financial Sector Opportunity Fund is to provide a competitive rate of return to its investors by investing in money market and debt instruments with major exposure in financial sector.

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