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Faysal Government Securities Fund

Fund Objective

The objective of the scheme is to provide competitive returns by investing primarily in Government Securities.

Brief Terms of FGSF are presented below

Fund Type Open End Fund
Category Sovereign Income Scheme
Tenure Prepetual
Risk Profile Low
Stability Rating AA(f)
Launch Date March 16, 2020
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.
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 6988627-1

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
Low risk and return potential -Low
Invest with as low as PKR 5,000/=
Exemption from Zakat on submission of Affidavit
Ideal for investors with medium term horizon, seeking returns better than bank deposits.
Encashment without any penalty

Frequently Asked Questions

What is Faysal Government Securities Fund?

The objective of the scheme is to provide competitive returns by investing primarily in Government Securities.

Who can Invest?

This Fund is Ideal for investors with short and medium term horizons, seeking returns better than bank deposits. while aiming to preserve the principal.

What is Fund strategy?

The investment strategy of the Fund is to provide consistent returns to its investors through active investments in a blend of short, medium and long term securities issued and / or guaranteed by Government of Pakistan. The Fund will aim to provide superior risk adjusted returns through active duration and liquidity management tools.

FGSF Term sheet
FGSF Brochure
FGSF Investment Form

FGSF Performance

Year Fund's Annual Yield Benchmark's Annual Yield
FY 2019-20 10.93% 8.73%
FY 2020-21 6.80% 7.28%
FY 2021-22 8.55% 10.67%

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