- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Pakistan
Faysal Islamic Savings Growth Fund
+ Add to WatchlistFAYISSG:PA
102.19 PKR 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Faysal Islamic Savings Growth Fund (FAYISSG)
| Year To Date: | +2.36% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 101.19 - 104.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +8.67% | 5-Year: | - | Beta vs KSE100: | 0.30 |
Fund Profile & Information for FAYISSG
Faysal Islamic Savings Growth Fund is an open-end fund incorporated in Pakistan. The Fund's objective is maximum possible preservation of capital and a reasonable rate of return. The Fund invests in Shariah compliant money-market and debt securities having good credit quality rating and liquidity.
| Inception Date: | 06-16-2010 | Telephone: | 92-21-279 1890 1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.faysalfunds.com | ||
Fundamentals for FAYISSG
| NAV | (on 2013-05-16) 102.19 |
|---|---|
| Assets (M) | (on 2013-03-29) 783.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FAYISSG
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-22) 1.85 |
| Dividend Yield (ttm) | 7.93 |
Fees & Expenses for FAYISSG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAYISSG
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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