Faysal MTS Fund
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Funds Overview
The Fund provides a platform to diversify the portfolio within the income market primarily through the MTS market by providing leverage to investors looking to finance their exposure within the Stock Market through the Margin Trading System (MTS) offered by NCCPL. FMTSF shall act as trade financiers and will be able to provide trade financing for ‘Eligible Securities through NCCPL’.
Brief Terms of FMTSF are presented below
| Fund Type | Open Ended |
| Category | Income Scheme |
| Launch Date | April 08, 2016 |
| Stability Rating | AA-(f)(PACRA) |
| Risk Profile | Low |
| Auditors | A.F.Ferguson & Co. |
| Trustee | Central Depository Company of Pakistan (CDC) |
| Management Fee | Management Company shall be entitled to an accrued remuneration equal to an amount not exceeding 1% of Average Annual Net Assets, with in allowed expense ratio limit. |
| Front end Load | Up to 2% of NAV |
| Back end Load | 0% |
| Minimum Investment | PKR. 5000/- |
| Benchmark | Six months KIBOR rates |
| Pricing Mechanism | Forward |
| AMC Rating | AM2+ |
| NTN | 7222144-4 |
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
Will provide you a tool to diversify your investment in MTS market or other similar avenues
Economically viable for the investor to act as a financer through MTS Fund
Start your investment as low as PKR 5,000/-
Salaried / Non-salaried Investors can avail tax credit as per section 62 of Income Tax Ordinance 2001.
Open end fund structure – Ease of entry & exit
Relatively low risk compare to any income funds
It has the potential to beat inflation in the medium to long term
Competitive return as compare to income funds / bank deposits
FMTSF Performance
| Year | Fund's Annual Yield | Benchmark's Annual Yield |
|---|---|---|
| FY 2015-16 | 5.96% | 5.51% |
| FY 2016-17 | 6.14% | 6.10% |
| FY 2017-18 | 5.63% | 6.35% |
| FY 2018-19 | 9.04% | 10.21% |
| FY 2019-20 | 13.04% | 12.22% |
| FY 2020-21 | 8.02% | 7.43% |
Investment Objective & Strategy
The objective of Faysal MTS Fund (FMTSF) is to provide competitive returns primarily through investment in to MTS market.
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 |
