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Faysal Islamic Savings Growth Fund

FAYISSG:PA
102.67
PKR
0.02
0.02%
As of 9:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
101.80 - 107.33
1 Yr Return
0.50%
YTD Return
-1.59%
Previous Close
102.65
52Wk Range
101.80 - 107.33
1 Yr Return
0.60%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/22/2016)
102.67
Total Assets (m PKR) (on 06/30/2016)
636.147
Inception Date
06/16/2010
Last Dividend (on 06/26/2015)
8
Dividend Indicated Gross Yield
7.79%
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