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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Faysal Islamic Savings Growth Fund

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107.94 PKR

As of 12:21:05 ET on 03/27/2015.

Snapshot for Faysal Islamic Savings Growth Fund (FAYISSG)

Year To Date: +1.71% 3-Month: +1.85% 3-Year: +7.96% 52-Week Range: 101.49 - 107.90
1-Month: +0.53% 1-Year: +8.01% 5-Year: - Beta vs KSE100: 0.31

Mutual Fund Chart for FAYISSG

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  • FAYISSG:PA 107.94
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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:

Fundamentals for FAYISSG

NAV (on 2015-03-27) 107.94
Assets (M) (on 2014-12-31) 809.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAYISSG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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