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

Faysal Balanced Growth Fund

+ Add to Watchlist

FAYBALG:PA

65.75 PKR 0.27 0.41%

As of 11:53:18 ET on 11/27/2014.

Snapshot for Faysal Balanced Growth Fund (FAYBALG)

Year To Date: +19.81% 3-Month: +12.53% 3-Year: +14.68% 52-Week Range: 58.07 - 70.87
1-Month: +6.03% 1-Year: +23.88% 5-Year: +8.17% Beta vs KSE100: 0.51

Mutual Fund Chart for FAYBALG

No chart data available.
  • FAYBALG:PA 65.75
  • 1M
  • 1Y
Interactive FAYBALG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 65.75
Assets (M) (on 2014-10-31) 120.31
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 2014-06-30) 7.50
Dividend Yield (ttm) 11.41

Fees & Expenses for FAYBALG

Front Load 0.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil