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

  • 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 Highlights

Fund Size Fund Size:Rs. 1,685 Million Age Age: 4 years 6 m
Since 27 Dec 2019
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000

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Fund's Risk Profile

Investors understand that their principal will be
at High risk

Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    1,685 Million

  • Fund Rating


  • AMC Rating


  • Launch Date

    27 December 2019

  • Front End Load


  • Exit Load


  • Management / Admin Fee


  • Redemption / Withdraw Charges


  • Tax Benefits


Fund Performance

Validity Date 01 Jan 1970

  • Daily Nav


  • 1 month Nav


  • 15 Days Nav


  • Month To Date


  • 3 Month


  • 6 Month


  • 1 Year


  • Year To Date


  • 3 Year


  • 5 Year


Asset & Portfolio Allocation

Asset Allocation
Asset Allocation

Term Deposits with Banks



Company Holdings
Company Holdings

Other Fund Products from




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