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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 Asset Allocation
Tenure Perpetual
Management Fee 0.25% p.a.
Minimum Investment PKR 5,000/-
Front end load Upto 3%
Back End Load Nil
Risk Profile 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
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
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

FFVF Performance

Year Dividend Payout Fund's Annual Yield Benchmark's Annual Yield
FY 2019-20 0.12% 6.57% 6.56%

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. Umer Pervez Director Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Imad Ansari Head of Risk