• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Faysal Money Market Fund

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104.9300 PKR Price Method: Price

As of 03:08:13 ET on 12/18/2014.

Snapshot for Faysal Money Market Fund (FAYMMKT)

Days to Maturity: - Assets(M): 4,199.1060 52-Week Range: 100.8300 - 104.9300

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  • FAYMMKT:PA 104.9300
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Fund Profile & Information for FAYMMKT

Faysal Money Market Fund is an open-end fund incorporated in Pakistan. The Fund aims to generate competitive returns with minimum risk and enhanced liquidity by investing primarily in short-term government securities, term deposits and money-market instruments with weighted average time to maturity of net assets not exceeding 90 days.

Inception Date: 2010-12-13 Telephone: 92-21-279 1890 1
Managers: -
Web Site: www.faysalfunds.com

Fees & Expenses for FAYMMKT

Current Mgmt Fee 0.80
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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