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Faysal Income & Growth Fund

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FAYINGR:PA
107.5600
PKR
0.0900
0.08%
As of 12:57:13 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
104.9900 - 118.1400
1 Yr Return
0.73%
YTD Return
-3.88%
Previous Close
107.6500
52Wk Range
104.9900 - 118.1400
1 Yr Return
0.73%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/01/2015)
107.56
Total Assets (m PKR) (on 07/31/2015)
539.742
Inception Date
10/10/2005
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
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
-
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