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Faysal Balanced Growth Fund

FAYBALG:PA
71.0300
PKR
0.1500
0.21%
As of 11:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
61.0400 - 74.1100
1 Yr Return
16.65%
YTD Return
1.20%
Previous Close
71.1800
52Wk Range
61.0400 - 74.1100
1 Yr Return
16.65%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
71.03
Total Assets (m PKR) (on 04/29/2016)
162.568
Inception Date
04/19/2004
Last Dividend (on 06/22/2015)
10
Dividend Indicated Gross Yield
14.08%
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
115.00 k 14.30 m 9.96
93.50 k 13.49 m 9.39
360.00 k 13.45 m 9.36
520.00 k 12.50 m 8.70
196.56 k 12.22 m 8.51
13.50 k 9.41 m 6.55
641.50 k 8.31 m 5.78
60.00 k 3.78 m 2.63
5.00 k 3.52 m 2.45
100.00 k 3.47 m 2.41
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