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Faysal Income & Growth Fund

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FAYINGR:PA
105.1500
PKR
0.0200
0.02%
As of 11:04:00 ET on 06/30/2015.
Volume
0
Previous Close
105.13
52Wk Range
104.98 - 118.14
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
105.15
Total Assets (m PKR) (on 05/31/2015)
546.950
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