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

Faysal Islamic Savings Growth Fund

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FAYISSG:PA

103.80 PKR

As of 05:22:00 ET on 09/30/2014.

Snapshot for Faysal Islamic Savings Growth Fund (FAYISSG)

Year To Date: +5.50% 3-Month: +2.27% 3-Year: +8.36% 52-Week Range: 101.49 - 103.72
1-Month: +0.64% 1-Year: +7.34% 5-Year: - Beta vs KSE100: 0.31

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  • FAYISSG:PA 103.80
  • 1M
  • 1Y
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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 2014-09-30) 103.80
Assets (M) (on 2014-07-31) 657.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAYISSG

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.78

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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