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Faysal Income & Growth Fund

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FAYINGR:PA
110.9800
PKR
0.1300
0.12%
As of 11:49:11 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
104.9900 - 118.1400
1 Yr Return
8.72%
YTD Return
0.84%
Previous Close
110.8500
52Wk Range
104.9900 - 118.1400
1 Yr Return
8.63%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/08/2016)
110.98
Total Assets (m PKR) (on 12/31/2015)
585.090
Inception Date
10/10/2005
Last Dividend (on 06/22/2015)
12.5
Dividend Indicated Gross Yield
11.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKGB 9 ¼ 03/26/20 50.00 k 52.26 m 9.88
Profile
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.
ADDRESS
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
PHONE
92-21-279 1890 1