(021) – 111 329 725

Faysal Stock Fund

Don't avoid risk, Manage it

Funds Overview

Faysal Stock Fund aims to provide long term capital appreciation to investors by investing mainly in equity and related listed securities with our prudent and professional fund management.

Brief Terms of Faysal Stock Fund are presented below

Fund Type Open Ended
Category Equity Scheme
Tenor: Perpetual
Pricing Mechanism Forward
Risk profile High
Managed By Faysal Funds
Inception Date 01 March, 2018
Trustee Central Depository Company of Pakistan Limited(CDC)
Listing Pakistan Stock Exchange
Governing Body Securities & Exchange Commission of Pakistan
Rating Applied for rating
Benchmark KSE100 Index
Management Fee Management Company shall be entitled to an accrued
remuneration equal to an amount not exceeding
2% of Average Annual Net Assets, with
in allowed expense ratio limit.
Back end Load Nil
Front end Load Up to 3% of NAV
Auditor A.F.Ferguson & Co.
Initial Investment PKR. 5,000/-
AMC Rating AM2 (VIS)

Key Benefits

Strong investment philosophy.
Ideal investment for long-term capital growth.
Experienced professionals with the necessary expertise to manage your money on your behalf.
You can start investing with as little as Rs. 5,000/-
Ease to invest and withdraw your investment at your convenience
Well diversified and transparent investment avenue
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.

FSF Performance

Year Dividend Payout Fund's Annual Yield Benchmark's Annual Yield
FY 2016-17 Nil Nil Nil

Investment Objective & Strategy

The objective of Faysal Stock Fund (FSF) is to provide capital growth by investing primarily in a diversified pool of equities and equity related investments. so as to diversify Fund risk and to optimize potential returns.

Investment Committee

Mr. Khaldoon Bin Latif Chief Executive Officer
Mr. Ayub Khuhro Chief Investment Officer
Mr. Faisal Ali Khan CFO and Company Secretary
Mr. Muhammad Akbar Latif Khan Head of Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Mohammad Qasim Head of Risk Management