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

Faysal Islamic Savings Growth Fund

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105.79 PKR

As of 11:22:53 ET on 12/17/2014.

Snapshot for Faysal Islamic Savings Growth Fund (FAYISSG)

Year To Date: +7.51% 3-Month: +2.19% 3-Year: +7.99% 52-Week Range: 101.49 - 105.79
1-Month: +0.59% 1-Year: +7.92% 5-Year: - Beta vs KSE100: 0.31

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  • FAYISSG:PA 105.79
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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: www.faysalfunds.com

Fundamentals for FAYISSG

NAV (on 2014-12-17) 105.79
Assets (M) (on 2014-11-28) 727.93
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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