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Faysal Islamic Savings Growth Fund

FAYISSG:PA
103.80
PKR
0.01
0.01%
As of 12:06 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
101.80 - 107.33
1 Yr Return
0.54%
YTD Return
-0.51%
Previous Close
103.79
52Wk Range
101.80 - 107.33
1 Yr Return
0.54%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/29/2016)
103.8
Total Assets (m PKR) (on 08/31/2016)
736.405
Inception Date
06/16/2010
Last Dividend (on 06/26/2015)
8
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 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.
Address
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
Phone
92-21-279 1890 1