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Faysal Balanced Growth Fund

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FAYBALG:PA
66.0400
PKR
0.4200
0.64%
As of 06:12:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
58.8300 - 72.1200
1 Yr Return
12.35%
YTD Return
-1.42%
Previous Close
65.6200
52Wk Range
58.8300 - 72.1200
1 Yr Return
12.35%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
66.04
Total Assets (m PKR) (on 07/31/2015)
137.161
Inception Date
04/19/2004
Last Dividend (on 06/30/2014)
7.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pak Elektron Ltd 3.75 m 37.49 m 31.94
Pakcem Ltd 765.00 k 12.63 m 10.76
Sapphire Fibres Ltd 27.70 k 9.89 m 8.42
Kohat Cement Co Ltd 45.00 k 5.44 m 4.63
Gadoon Textile Mills Ltd 15.00 k 3.46 m 2.95
Engro Fertilizers Ltd 50.00 k 2.68 m 2.28
Engro Corp Ltd/Pakistan 10.00 k 1.65 m 1.41
Profile
Faysal Balanced Growth Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide capital growth. The Fund will allocate its investment of a maximum up to 70% in equity market and of a maximum up to 30% in fixed income market instruments, such as Term Finance Certificates, Participation Term Certificates, Carry Over Transaction.
ADDRESS
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
PHONE
92-21-279 1890 1