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Faysal Asset Allocation Fund

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FAYSALA:PA
73.66
PKR
1.18
1.63%
As of 14:07:55 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
61.97 - 80.75
1 Yr Return
18.86%
YTD Return
0.52%
Previous Close
72.48
52Wk Range
61.97 - 80.75
1 Yr Return
18.86%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
73.66
Total Assets (m PKR) (on 05/29/2015)
394.862
Inception Date
07/24/2006
Last Dividend (on 06/30/2014)
9
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pakcem Ltd 1.13 m 19.52 m 9.67
Hascol Petroleum Ltd 284.71 k 19.01 m 9.42
Mari Petroleum Co Ltd 33.00 k 15.69 m 7.78
Sapphire Fibres Ltd 26.50 k 11.93 m 5.91
SUI Southern Gas Co Ltd 300.00 k 11.63 m 5.77
Allied Bank Ltd 95.00 k 10.79 m 5.35
Lucky Cement Ltd 16.00 k 8.00 m 3.97
Attock Refinery Ltd 40.00 k 7.51 m 3.72
Saif Power Ltd 175.00 k 6.46 m 3.20
Honda Atlas Cars Pakistan Ltd 21.50 k 4.26 m 2.11
Profile
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.
ADDRESS
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
PHONE
92-21-279 1890 1