• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

Faysal Savings Growth Fund

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102.96 PKR 0.04 0.04%

As of 00:30:00 ET on 04/15/2014.

Snapshot for Faysal Savings Growth Fund (FAYSAVA)

Year To Date: +2.49% 3-Month: +2.24% 3-Year: +9.56% 52-Week Range: 101.41 - 103.69
1-Month: +0.83% 1-Year: +8.14% 5-Year: +10.11% Beta vs KSE100: 0.31

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  • FAYSAVA:PA 102.96
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Fund Profile & Information for FAYSAVA

Faysal Savings Growth Fund is an open-ended Fund incorporated in Pakistan. The Fund's objective is to provide maximum possible preservation of capital and a reasonable rate of return. The Fund invests in a range of liquid money market and debt instruments, such as Pakistan government bonds, debentures and certificates of Musharika.

Inception Date: 05-14-2007 Telephone: 92-21-279 1890 1
Managers: -
Web Site: www.faysalfunds.com

Fundamentals for FAYSAVA

NAV (on 2014-04-15) 102.96
Assets (M) (on 2014-02-28) 778.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAYSAVA

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-03) 0.85
Dividend Yield (ttm) 6.66

Fees & Expenses for FAYSAVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAYSAVA

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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