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Faysal Balanced Growth Fund

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FAYBALG:PA
68.6800
PKR
0.4800
0.70%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
61.0400 - 74.1100
1 Yr Return
11.37%
YTD Return
-2.15%
Previous Close
68.2000
52Wk Range
61.0400 - 74.1100
1 Yr Return
10.89%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
68.68
Total Assets (m PKR) (on 12/31/2015)
143.666
Inception Date
04/19/2004
Last Dividend (on 06/22/2015)
10
Dividend Indicated Gross Yield
14.56%
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
Dewan Cement Ltd 700.00 k 11.15 m 8.92
SUI Southern Gas Co Ltd 280.00 k 10.38 m 8.30
Sapphire Fibres Ltd 15.00 k 10.19 m 8.15
SUI Northern Gas Pipeline 300.00 k 9.43 m 7.54
Mari Petroleum Co Ltd 23.50 k 8.53 m 6.83
Crescent Steel And Allied Prod 60.00 k 4.98 m 3.98
Saif Power Ltd 150.00 k 4.88 m 3.91
Pakistan International Airline 500.00 k 4.55 m 3.64
Systems Ltd 25.00 k 1.65 m 1.32
Pakistan Refinery Ltd 40.00 k 1.64 m 1.31
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