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


Selling Price


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


  • Redemption / Withdraw Charges


  • Tax Benefits


Fund Performance

  • Daily NAV


  • Monthly Nav


  • 3 Month


  • 6 Month


  • 1 Year


  • 3 Year


  • 5 Year


  • Life Time


Asset & Portfolio Allocation

Company Holdings
Company Holdings
Asset Allocation
Asset Allocation

Term-Finance Certificate



Other Fund Products from Faysal Funds




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