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Faysal Asset Allocation Fund

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FAYSALA:PA
66.85
PKR
0.78
1.15%
As of 11:40 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
64.62 - 80.34
1 Yr Return
-5.14%
YTD Return
-5.49%
Previous Close
67.63
52Wk Range
64.62 - 80.34
1 Yr Return
-4.46%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
66.85
Total Assets (m PKR) (on 12/31/2015)
658.757
Inception Date
07/24/2006
Last Dividend (on 06/22/2015)
9.5
Dividend Indicated Gross Yield
14.21%
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
SUI Southern Gas Co Ltd 1.40 m 57.99 m 10.65
Dewan Cement Ltd 3.30 m 52.57 m 9.65
SUI Northern Gas Pipeline 1.85 m 51.91 m 9.53
Crescent Steel And Allied Prod 515.50 k 42.80 m 7.86
Mari Petroleum Co Ltd 95.00 k 34.50 m 6.33
Engro Corp Ltd/Pakistan 100.00 k 29.84 m 5.48
Pakistan International Airline 3.00 m 27.30 m 5.01
Hascol Petroleum Ltd 184.10 k 22.02 m 4.04
PAK Suzuki Motor Co Ltd 40.00 k 16.58 m 3.04
TRG Pakistan 500.00 k 16.49 m 3.03
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