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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
Mr. Faisal Ali Khan CFO and Company Secretary
Syed Shahid Iqbal Sr. Fund Specialist - Fixed Income
Mr. Mustajab Alam Fund Manager
Mr. Muhammad Akbar Latif Khan Head of Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Mohammad Qasim Head of Risk Management