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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 Name Faysal Government Securities Fund
Fund Type Open Ended
Pricing Mechanism Forward
Category Sovereign Income Scheme
Tenure Perpetual
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.
Minimum Investment PKR 5,000/-
Front end load Upto 2% p.a
Back end Load Nil
Risk Profile Low
Benchmark Six (6) months PKRV rates
Trustee Central Depository Company of Pakistan Limited
Legal Advisor Mohsin Tayebaly & Co.
Auditor A.F Ferguson & Co, Chartered Accountant
Back Office Accounting Services IT Minds Limited

Key Benefits


No minimum holding period of investment
Low risk and return potential -Low
Invest with as low as PKR 5,000/=
Tax benefit as per Section 62 of ITO 2001
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

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 Sr. Fund Specialist - Fixed Income
Mr. Muhammad Akbar Latif Khan Fund Manager
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Mohammad Qasim Head of Risk Management