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 |
| Pricing Mechanism | Forward |
| Stability Rating | 5 Star (Dec 2020) |
| Risk profile | High |
| Launch Date | 01 March, 2018 |
| Custodian/Trustee | Central Depository Company of Pakistan Limited(CDC) |
| 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. |
| Front end Load | Up to 3% of NAV |
| Back end Load | Nil |
| Auditor | A.F.Ferguson & Co. |
| Min Subscription | PKR. 5,000/- |
| AMC Rating | AM2+ |
| NTN | 2130139-5 |
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 | 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% |
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. Umer Pervez | Director Research |
| Mr. Khurram Salman | Head of Compliance and Internal Audit |
| Mr. Imad Ansari | Head of Risk |
