Faysal Financial Value Fund

Fund Objective

The investment objective of the Fund is to seek long term capital appreciation through investments in equity stock, fixed income, Money Market, bank deposits primarily from the financial sector/segment/industry and any other instrument as defined in Constitutive documents

Brief Terms of FFVF are presented below

Fund Type	Open Ended
Pricing Mechanism	Forward
Category	Sector Asset Allocation Scheme
Tenure	Perpetual
Management Fee	0.25% p.a.
Minimum Investment	PKR 5,000/-
Front end load	Upto 3%
Back End Load	Nil
Risk Profile	Moderate to High
Benchmark	7The Benchmark for "Faysal Financial Value Fund" shall be weighted average of KSE 100 Index and 6 Month KIBOR rates and 70% three (3) months PKRV rates + 30% three (3) months average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP on the basis of actual proportion held by the scheme.
Trustee	Central Depository Company of Pakistan Limited
Auditor	A.F.Ferguson & Co.
Back Office Accounting Services	IT Minds Limited
Legal Advisor	Mohsin Tayebaly & Co.
Transfer Agent	IT Minds Limited

Key Benefits

No minimum holding period of investment

Portfolio engineered to manage risk while maintaining liquidity

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

Proactive portfolio rebalancing to harness optimal sector asset allocation among equity, fixed income & debt asset classes

Encashment without any penalty

Exemption from Zakat on submission of Affidavit

FFVF Term sheet

FFVF Brochure

FFVF Investment Form

Investment Committee

Mr. Khaldoon Bin Latif	Chief Executive Officer
Mr. Ayub Khuhro	Chief Investment Officer
Syed Shahid Iqbal	Sr. Fund Specialist - Fixed Income
Mr. Muhammad Akbar Latif Khan	Head of Research
Mr. Khurram Salman	Head of Compliance and Internal Audit
Mr. Mohammad Qasim	Head of Risk Management

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