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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 4 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
Invest Now

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

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    158.0300

  • 1 month Nav

    1.82

  • 15 Days Nav

    0.06

  • Month To Date

    1.52

  • 3 Month

    5.35

  • 6 Month

    10.40

  • 1 Year

    19.12

  • Year To Date

    3.60

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Term Deposits with Banks

Cash

Others

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

  • Conventional Income Funds
    Faysal Savings Growth Fund
    Attractive and stable returns as compared to the bank deposit
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 17.84%
    • 3 Years 4.90%
    • 5 Years 7.75%
    Risk Type
    See Details
  • Conventional Money Market Funds
    Faysal Money Market Fund
    Provides you low credit risk on your investment
    No minimum time period fixed for investment

    Fund Performance

    • 1 Year 18.25%
    • 3 Years 5.23%
    • 5 Years 5.67%
    Risk Type
    See Details
  • Conventional Income Funds
    Faysal Financial Sector Opportunity Fund
    Lowest management fee
    No minimum time period fixed for investment

    Fund Performance

    • 1 Year 19.79%
    • 3 Years 5.63%
    • 5 Years 5.96%
    Risk Type
    See Details
  • Conventional Income Funds
    Faysal Income & Growth Fund
    No minimum time period fixed for investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 20.12%
    • 3 Years 5.15%
    • 5 Years 9.41%
    Risk Type
    See Details
  • Conventional Asset Allocation Funds
    Faysal Asset Allocation Fund
    Start your investment with Just Rs. 5,000
    No minimum time period fixed for investment

    Fund Performance

    • 1 Year 7.02%
    • 3 Years -21.64%
    • 5 Years -2.46%
    Risk Type
    See Details
  • Conventional Equity Funds
    Faysal Stock Fund
     Ideal opportunity for longterm capital growth
    Start your investment with Just Rs. 5,000

    Fund Performance

    • 1 Year (21.96)%
    • 3 Years -18.31%
    • 5 Years 7.39%
    Risk Type
    See Details
  • Conventional Money Market Funds
    Faysal Cash Fund
    Competitive and stable returns
    Enjoy tax benefit on your investment

    Fund Performance

    • 1 Year 18.03%
    • 3 Years 0%
    • 5 Years 0%
    Risk Type
    See Details



RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.


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