• 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

63.23 PKR 0.47 0.75%

As of 20:51:09 ET on 09/02/2014.

Snapshot for Faysal Asset Allocation Fund (FAYSALA)

Year To Date: -7.69% 3-Month: -18.87% 3-Year: -0.45% 52-Week Range: 61.97 - 80.23
1-Month: -8.82% 1-Year: -8.73% 5-Year: -2.26% Beta vs KSE100: 0.61

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  • FAYSALA:PA 63.23
  • 1M
  • 1Y
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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 2014-09-02) 63.23
Assets (M) (on 2014-07-31) 127.75
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) 0.12

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

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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