- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Pakistan
Faysal Savings Growth Fund
+ Add to WatchlistFAYSAVA:PA
102.04 PKR 0.02 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Faysal Savings Growth Fund (FAYSAVA)
| Year To Date: | +2.86% | 3-Month: | +1.82% | 3-Year: | +10.26% | 52-Week Range: | 100.97 - 103.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +8.86% | 5-Year: | +10.96% | Beta vs KSE100: | 0.30 |
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 2013-05-22) 102.04 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,359.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FAYSAVA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-22) 1.85 |
| Dividend Yield (ttm) | 8.62 |
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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