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Faysal Savings Growth Fund

Grow and save the Natural way

Funds Overview


In line with its investment objectives, funds will be invested in a range of liquid money market and debt instruments. The investment portfolio will primarily comprise of PIB’s, Bank Deposits, Treasury Bills, debt securities (TFCs, sukuks etc) , Certificates of Investments, Spread Transactions and any other security or instruments that may be allowed by SECP.

Brief Terms of FSGF are presented below


Fund Type Open End Fund
Category Income Scheme
Tenure Prepetual
Risk Profile Medium
Stability Rating AA-(f) (PACRA)
Launch Date May 12, 2007
Benchmark Six months KIBOR rates
Pricing Mechanism Forward
Management Fee Management Company shall be entitled to an
accrued remuneration equal to an amount not
exceeding 1.5% of Average Annual Net Assets,
within allowed expense
Front end Load Up to 2% 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 2868859-7

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


Encashment without any penalty
Invest with as low as Rs. 5,000 (Type A) and Rs. 50,000 (Type B)
No minimum holding period of investment
Competitive returns as compare to the bank deposit

FSGF Performance


Year Fund's Annual Yield Benchmark's Annual Yield
FY 2006-07 10.42% 9.39%
FY 2007-08 9.97% 10.13%
FY 2008-09 12.74% 13.38%
FY 2009-10 10.98% 12.44%
FY 2010-11 11.01% 13.34%
FY 2011-12 11.14% 12.33%
FY 2012-13 8.67% 9.88%
FY 2013-14 8.81% 9.76%
FY 2014-15 12.81% 6.61%
FY 2015-16 7.75% 6.50%
FY 2016-17 5.99% 6.10%
FY 2017-18 4.90% 6.35%
FY 2018-19 7.59% 10.21%
FY 2019-20 11.71% 12.22%
FY 2020-21 6.47% 7.43%
FY 2021-22 8.80% 10.80%

Investment Objective & Strategy


In line with its investment objectives, funds will be invested in a range of liquid money market and debt instruments. The investment portfolio will primarily comprise of PIB’s, Bank Deposits, Treasury Bills, secured and unsecured listed or privately placed debt securities, Certificates of Investments, Spread Transactions and any other security or instruments that may be allowed by SECP.

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