- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Faysal Asset Allocation Fund
+ Add to WatchlistFAYSALA:PA
76.08 PKR 0.92 1.22%As of 00:59:30 ET on 05/22/2013.
Snapshot for Faysal Asset Allocation Fund (FAYSALA)
| Year To Date: | +10.65% | 3-Month: | +10.05% | 3-Year: | +0.35% | 52-Week Range: | 64.93 - 76.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.05% | 1-Year: | +8.91% | 5-Year: | - | Beta vs KSE100: | 0.58 |
Fund Profile & Information for FAYSALA
Faysal Asset Allocation Fund is an open-end asset allocation fund managed by Faysal Asset Management Limited. The Fund aims to provide investors with an opportunity to earn long-term capital appreciation. The Fund invests in a broad mix of asset classes encompassing equity, fixed-income and money-market instruments.
| Inception Date: | 07-24-2006 | Telephone: | 92-21-279 1890 1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.faysalfunds.com | ||
Fundamentals for FAYSALA
| NAV | (on 2013-05-22) 76.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 456.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FAYSALA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 3.13 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for FAYSALA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAYSALA
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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