• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Faysal Balanced Growth Fund

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67.29 PKR 0.61 0.91%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Faysal Balanced Growth Fund (FAYBALG)

Year To Date: +9.34% 3-Month: +7.00% 3-Year: +7.50% 52-Week Range: 57.94 - 72.92
1-Month: +6.51% 1-Year: +21.55% 5-Year: +10.66% Beta vs KSE100: 0.44

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  • FAYBALG:PA 67.29
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Fund Profile & Information for FAYBALG

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.

Inception Date: 04-19-2004 Telephone: 92-21-279 1890 1
Managers: -
Web Site: www.faysalfunds.com

Fundamentals for FAYBALG

NAV (on 2014-04-16) 67.29
Assets (M) (on 2014-02-28) 109.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAYBALG

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 10.85
Dividend Yield (ttm) 16.12

Fees & Expenses for FAYBALG

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAYBALG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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