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

Karachi, September 30, 2025: VIS Credit Rating Company Limited (VIS) has assigned the initial Fund Stability Rating (FSR) of ‘AA (f)’ (Double A (f)) to Faysal Islamic Mehdood Muddat Plan-VI (‘FIMMP-VI’ 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.

FIMMP-VI was launched in May 2025, with the objective of providing comparable market return to the Unit Holders at maturity by investing in primarily shariah compliant fixed income.

Assigned rating incorporates the asset allocation strategy of the Plan, with investments primarily held in bank deposits, while the constitutive document also permits allocations to Government Securities and other Shariah-compliant placements. The rating also reflects the credit quality of the Plan, with ~99% of cash holdings placed with “AA “rated institutions. The Plan carries no material market or liquidity risk, as investments are entirely maintained in cash. However, concentration risk is elevated, given the investor base comprises a single corporate entity. In terms of performance, monthly returns have remained above the benchmark.

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 September 30, 2025 VIS Credit Rating Company Limited. All rights reserved. Contents may be used by news media with credit to VIS.