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

Faysal Income & Growth Fund

+ Add to Watchlist

FAYINGR:PA

109.05 PKR 0.08 0.07%

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

Snapshot for Faysal Income & Growth Fund (FAYINGR)

Year To Date: +8.30% 3-Month: +2.20% 3-Year: +9.94% 52-Week Range: 101.46 - 109.05
1-Month: +0.94% 1-Year: +9.30% 5-Year: - Beta vs KSE100: 0.31

Mutual Fund Chart for FAYINGR

No chart data available.
  • FAYINGR:PA 109.05
  • 1M
  • 1Y
Interactive FAYINGR 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 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 2014-11-27) 109.05
Assets (M) (on 2014-10-31) 467.81
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.

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