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VIS Assigns Initial Fund Stability Rating to Faysal Islamic Mehdood Muddat Plan-XI

Karachi, October 01, 2025: VIS Credit Rating Company Limited (VIS) has assigned the initial Fund Stability Rating (FSR) of ‘AA- (f)’ (Double A Minus (f)) to Faysal Islamic Mehdood Muddat Plan-XI (‘FIMMP-XI’ or ‘the Plan’). The medium to long-term rating of ‘AA- (f)’ denotes high degree of stability in Net Assets Value. Risk is modest but may vary slightly from time to time because of changing economic conditions.

Introduced on September 11, 2025, with a tenor of 3 months, the Plan is still in its infancy and has already attracted Rs. 10.4 billion in AUM as of September 18, 2025. With investments mandated in Shariah-compliant government securities, cash, and deposits with Islamic banks, the Plan reflects strong credit quality by restricting exposures to AA and above. While market risk is expected to remain limited given its short duration and liquid profile, the early stage of the Plan underscores the importance of portfolio buildup. Plans performance will be tracked against benchmark returns and peer funds as it develops further.

For further information on this ratings announcement, please contact at 021-35311861-64 or email at info@vis.com.pk

Applicable Rating Criteria: Fund Stability Ratings
https://docs.vis.com.pk/Methodologies-2025/FSR-Methodology-Jan-2025.pdf
VIS Issue/Issuer Rating Scale
https://docs.vis.com.pk/docs/VISRatingScales.pdf

Information herein was obtained from sources believed to be accurate and reliable; however, VIS Credit Rating Company Limited (VIS) does not guarantee the accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. VIS, the analysts involved in the rating process and members of its rating committee do not have any conflict of interest relating to the rating(s)/ranking(s) mentioned in this report. VIS is paid a fee for most rating assignments. This rating/ranking is an opinion and is not a recommendation to buy or sell any securities. Copyright October 01, 2025 VIS Credit Rating Company Limited. All rights reserved. Contents may be used by news media with credit to VIS.