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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 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/-
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 13.07% 12.22%
FY 2020-21 8.02% 7.43%
FY 2021-22 10.41% 10.80%

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