• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Faysal Income & Growth Fund

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110.15 PKR 0.04 0.04%

As of 20:46:00 ET on 12/19/2014.

Snapshot for Faysal Income & Growth Fund (FAYINGR)

Year To Date: +9.48% 3-Month: +2.65% 3-Year: +10.32% 52-Week Range: 101.46 - 110.15
1-Month: +1.51% 1-Year: +10.19% 5-Year: - Beta vs KSE100: 0.31

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  • FAYINGR:PA 110.15
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Fund Profile & Information for FAYINGR

Faysal Income and Growth Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide superior long-term risk adjusted returns by minimizing interest rate risk. The Fund invests a minimum of 90% of its net assets in fixed income securities provided that not less than 63% of net assets will be invested in securities issued/guaranteed by Pakistan government.

Inception Date: 10-10-2005 Telephone: 92-21-279 1890 1
Managers: -
Web Site: www.faysalfunds.com

Fundamentals for FAYINGR

NAV (on 2014-12-19) 110.15
Assets (M) (on 2014-11-28) 472.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAYINGR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FAYINGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAYINGR

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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