Faysal Financial Value Fund

An ideal fund that provides you long term return on your investment by investing in the financial sector.
Conventional Asset Allocation Funds


Asset Class
Asset Allocation
Risk Profile
Offer Price

N/A

Selling Price

N/A

Min. Investment
Rs. 5000
  • Scheme Details

    The objective of this fund is to provides you long term return on your investment by investing in the financial sector. The major part of your investment is invested in fixed income, equity stock, bank deposits, and Money Market instruments

  • Features

    - No minimum time period fixed for investment

    - Start your investment with Just Rs. 5,000

    - Withdraw your investment without any penalty

    - Invest in high quality fixed income, money market and debt asset portfolios

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Provides you rapid growth on your investment by investing in the financial sector. Also, you can withdraw your investment any time without any penalty.

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    1,685 Million

  • Fund Rating

    -

  • Launch Date

    27 December 2019

  • Management / Admin Fee

    -

  • Investment Charges

    3%

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

  • Daily NAV

    -

  • Monthly Nav

    0.60

  • 3 Month

    1.84

  • 6 Month

    4.03

  • 1 Year

    11.60

  • 3 Year

    -

  • 5 Year

    -

  • Life Time

    -


Asset & Portfolio Allocation


SECTOR HOLDINGS
SECTOR HOLDINGS
Company Holdings
Company Holdings
Asset Allocation
Asset Allocation

Term-Finance Certificate

Cash

Others



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