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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

79.64 PKR 0.42 0.53%

As of 11:27:34 ET on 01/30/2015.

Snapshot for Faysal Asset Allocation Fund (FAYSALA)

Year To Date: +8.68% 3-Month: +18.39% 3-Year: +7.44% 52-Week Range: 61.97 - 80.23
1-Month: +8.68% 1-Year: +11.96% 5-Year: +0.75% Beta vs KSE100: 0.60

Mutual Fund Chart for FAYSALA

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  • FAYSALA:PA 79.64
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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 2015-01-30) 79.64
Assets (M) (on 2014-12-31) 201.78
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) 0.09

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: 09/30/2014
Name Position Value % of Total
Engro Corp Ltd/Pakistan 5,000 144,505,591 118.888%
Engro Fertilizers Ltd 25,000 72,866,177 59.949%
Lafarge Pakistan Cement Ltd 925,000 15,271,750 12.564%
Sapphire Fibres Ltd 32,800 11,706,648 9.631%
Gadoon Textile Mills Ltd 35,000 8,078,350 6.646%
Kohat Cement Co Ltd 15,000 1,813,200 1.492%

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

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