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Faysal Islamic Savings Growth Fund

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FAYISSG:PA
105.17
PKR
0.02
0.02%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
101.75 - 109.50
1 Yr Return
6.03%
YTD Return
0.81%
Previous Close
105.15
52Wk Range
101.75 - 109.50
1 Yr Return
6.07%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/04/2016)
105.17
Total Assets (m PKR) (on 12/31/2015)
640.981
Inception Date
06/16/2010
Last Dividend (on 06/26/2015)
8
Dividend Indicated Gross Yield
7.61%
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