(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 End Fund
Category Equity Scheme
Tenure Prepetual
Risk Profile High
Launch Date 21 April, 2004
Benchmark Weighted average of KSE-100 Index and 6
Month KIBOR as per asset allocation of the fund
during the period under review.
Pricing Mechanism Forward
Management Fee Management Company shall be entitled to an
accrued remuneration equal to an amount not
exceeding 3% of Average Annual Net Assets,
within allowed expense ratio limit.
Front end Load Up to 3% of NAV
Back end Load Nil
Minimum Investment PKR 5,000/-
Trustee Central Depository Company of Pakistan
Auditor A. F. Ferguson & Co.
Legal Advisor Mohsin Tayebaly & Co.
NTN 2130139-5

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

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

FSF Performance

Year Fund's Annual Yield Benchmark's Annual Yield
FY 2016-17 Nil Nil
FY2018-19 -28.24% -19.11%
FY2019-20 4.57% 1.53%
FY 2020-21 81.45% 37.58%
FY 2021-22 -26.43% -12.28%

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 Chief Financial Officer
Mr. Khurram M. Arif, CFA Head of Equity
Mr. Mohammed Hunain, CFA Head of Research
Mr. Khurram Salman Head of Compliance and Internal Audit
Mr. Imad Ansari Head of Risk