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 |
