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

Faysal Islamic Savings Growth Fund

+ Add to Watchlist


103.18 PKR 0.01 0.01%

As of 00:32:00 ET on 04/16/2014.

Snapshot for Faysal Islamic Savings Growth Fund (FAYISSG)

Year To Date: +2.62% 3-Month: +2.32% 3-Year: +9.17% 52-Week Range: 101.47 - 103.30
1-Month: +1.32% 1-Year: +7.47% 5-Year: - Beta vs KSE100: 0.31

Mutual Fund Chart for FAYISSG

No chart data available.
  • FAYISSG:PA 103.18
  • 1M
  • 1Y
Interactive FAYISSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 103.18
Assets (M) (on 2014-02-28) 680.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAYISSG

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-03) 0.60
Dividend Yield (ttm) 5.32

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.

Sponsored Links
sec ||= nil