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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Faysal Asset Allocation Fund

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FAYSALA:PA

78.07 PKR 0.12 0.15%

As of 10:54:11 ET on 05/06/2015.

Snapshot for Faysal Asset Allocation Fund (FAYSALA)

Year To Date: +6.37% 3-Month: -3.28% 3-Year: +3.25% 52-Week Range: 61.97 - 80.75
1-Month: +4.60% 1-Year: +7.25% 5-Year: -0.13% Beta vs KSE100: 0.65

Mutual Fund Chart for FAYSALA

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  • FAYSALA:PA 78.07
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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 2015-05-06) 78.07
Assets (M) (on 2015-03-31) 222.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FAYSALA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 9.00
Dividend Yield (ttm) 0.10

Fees & Expenses for FAYSALA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAYSALA

Filing Date: 12/31/2014
Name Position Value % of Total
Lafarge Pakistan Cement Ltd 1,125,000 19,518,750 9.673%
Hascol Petroleum Ltd 284,715 19,006,650 9.419%
Mari Petroleum Co Ltd 33,000 15,689,850 7.776%
Sapphire Fibres Ltd 26,500 11,925,000 5.910%
SUI Southern Gas Co Ltd 300,000 11,634,000 5.766%
Allied Bank Ltd 95,000 10,790,100 5.347%
Lucky Cement Ltd 16,000 8,004,480 3.967%
Attock Refinery Ltd 40,000 7,510,800 3.722%
Saif Power Ltd 175,000 6,461,000 3.202%
Honda Atlas Cars Pakistan Ltd 21,500 4,260,870 2.112%

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

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