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Faysal Balanced Growth Fund

FAYBALG:PA
66.6300
PKR
0.2000
0.30%
As of 9:35 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
61.0400 - 74.1100
1 Yr Return
-1.32%
YTD Return
-5.07%
Previous Close
66.8300
52Wk Range
61.0400 - 74.1100
1 Yr Return
-0.40%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
66.63
Total Assets (m PKR) (on 06/30/2016)
107.296
Inception Date
04/19/2004
Last Dividend (on 06/22/2015)
10
Dividend Indicated Gross Yield
15.01%
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

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