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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
Category Sector Asset Allocation Scheme
Tenure Prepetual
Risk Profile High
Launch Date December 27, 2019
Benchmark 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.
Pricing Mechanism Forward
Management Fee 0.25%
Front end Load Up to 3% 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 6648630-6

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

No minimum holding period of investment
Portfolio engineered to manage risk while maintaining liquidity
Invest with as low as PKR 5,000
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

FFVF Performance

Year Fund's Annual Yield Benchmark's Annual Yield
FY 2019-20 6.57% 6.56%
FY 2020-21 9.53% 7.29%
FY 2021-22 11.22% 10.24%

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