customerservices@faysalfunds.com   (021) – 111 329 725

Plan Objective


The “Faysal Special Savings Plan-II (FSSP-II)” is a perpetual Allocation Plan under “Faysal Special Savings Fund” with an objective to earn competitive return with capital protection for unit holders who retain their investment in the Plan for a period of Twenty Four (24) months or more from date of their investments in the Plan.

Brief Terms of FSSP-II are presented below


Fund Name Faysal Special Savings Fund
Plan Name Faysal Special Savings Plan-II
Fund Type Open End Fund
Category Capital Protected Scheme
Tenure Prepetual
Risk Profile Very Low
Launch Date 26 July, 2022
Benchmark Average of 6 Months PKRV Rates
Pricing Mechanism Forward
Management Fee Up to 1.2% p.a.
Front end Load Up to 2% of NAV
Back end Load Nil
Minimum Investment PKR 1,000/-
Trustee Central Depository Company of Pakistan
Auditor A. F. Ferguson & Co.
Legal Advisor Mohsin Tayebaly & Co.

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


Professional Management of your savings
Capital Protection those investor retain their investments 24 months
Investors who are looking for Competitive and stable returns
Perfect investment avenue to invest your short term Savings
Easy Online redemption & Conversion Facility Available
Maximum preservation of principal investment resulting in lower risk
No- Lock-in period, withdraw investment at any point without any penalty

Frequently Asked Questions


Faysal Special Savings Plan-II Strategy

The Strategy of the Faysal Special Saving Plan II is to meet the liquidity needs of the investors through earning a competitive return by investing in high quality Money Market Instruments and providing capital protection to investor for holding investment for 24 months. FSSP-II aims to bring you stable and competitive returns by avoiding volatility of short term and long-term securities.

FSSP-II Termsheet
FSSP-II Brochure

FSSP-II Performance


Year Fund's Annual Yield Benchmark's Annual Yield
FY 2021-22 6.44% 8.66%

Investment Committee

Mr. Khaldoon Bin Latif Chief Executive Officer
Mr. Faisal Ali Khan Chief Financial Officer
Mr. Ayub Khuhro Chief Investment Officer
Syed Shahid Iqbal Head of Fixed Income
Mr. Mohammed Hunain, CFA Head of Research
Mr. Imad Ansari Head of Risk
Mr. Khurram Salman Head of Compliance and Internal Audit (non-voting)