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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 'A+'(f) (PACRA)
Risk Profile Moderate
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 AM3+ (VIS)

Key Benefits


First fund of its kind in the industry
Low volatility
Will provide you a tool to diversify your investment in MTS market or other similar avenues
Encashment without any penalty
Exemption of Zakat on submission of Affidavit
No minimum holding period of investment
Open end fund structure – Ease of entry & exit
Economically viable for the investor to act as a financier through MTS Fund
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

FMTSF Performance


Year Dividend Payout Fund's Annual Yield Benchmark's Annual Yield
FY 2015-16 1.31% 5.96% 5.51%
FY 2016-17 5.90% 6.14% 6.10%
FY 2017-18 5.37% 5.63% 6.35%

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 CFO and Company Secretary
Mr. Syed Shahid Iqbal Sr. Fund Specialist - Fixed Income
Mr. Muhammad Akbar Latif Khan Head of Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Mohammad Qasim Head of Risk Management