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Faysal Income & Growth Fund

FAYINGR:PA
106.4600
PKR
0.0400
0.04%
As of 9:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
105.4800 - 114.9800
1 Yr Return
0.46%
YTD Return
-3.27%
Previous Close
106.4200
52Wk Range
105.4800 - 114.9800
1 Yr Return
0.89%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/22/2016)
106.46
Total Assets (m PKR) (on 03/31/2016)
647.526
Inception Date
10/10/2005
Last Dividend (on 06/22/2015)
12.5
Dividend Indicated Gross Yield
11.74%
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
50.00 k 57.47 m 9.82
50.00 k 52.31 m 8.94
50.00 k 49.11 m 8.39
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