- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
Faysal Income & Growth Fund
+ Add to WatchlistFAYINGR:PA
105.33 PKR 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Faysal Income & Growth Fund (FAYINGR)
| Year To Date: | +2.73% | 3-Month: | +1.85% | 3-Year: | - | 52-Week Range: | 104.14 - 107.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +9.73% | 5-Year: | - | Beta vs KSE100: | 0.29 |
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 2013-05-16) 105.33 |
|---|---|
| Assets (M) | (on 2013-03-29) 690.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FAYINGR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-22) 2.20 |
| Dividend Yield (ttm) | 9.68 |
Fees & Expenses for FAYINGR
| Front Load | 1.00 |
|---|---|
| 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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