Error: Could not add to watchlist. X

Faysal Balanced Growth Fund

+ Watchlist
FAYBALG:PA
66.7400
PKR
0.4900
0.73%
As of 12:06:16 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
58.0700 - 72.1200
1 Yr Return
9.75%
YTD Return
-0.37%
Previous Close
67.23
52Wk Range
58.07 - 72.12
1 Yr Return
9.75%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
66.74
Total Assets (m PKR) (on 06/30/2015)
130.153
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
Lafarge Pakistan Cement 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