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Faysal Balanced Growth Fund

FAYBALG:PA
81.2600
PKR
0.4900
0.61%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
64.5400 - 81.2600
1 Yr Return
15.58%
YTD Return
13.05%
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Previous Close
80.7700
52Wk Range
64.5400 - 81.2600
1 Yr Return
14.48%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2017)
81.26
Total Assets (m PKR) (on 07/29/2016)
105.503
Inception Date
04/19/2004
Last Dividend (on 07/03/2016)
0.8
Dividend Indicated Gross Yield
0.98%
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
30.00 k 16.04 m 3.95
125.00 k 15.44 m 3.80
10.00 k 13.75 m 3.38
325.00 k 12.69 m 3.12
175.00 k 11.65 m 2.87
74.50 k 11.49 m 2.83
13.50 k 11.48 m 2.83
13.00 k 11.26 m 2.77
18.00 k 10.28 m 2.53
150.00 k 10.20 m 2.51
Profile
Faysal Balanced Growth Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide capital growth. The Fund will allocate its investment of a maximum up to 70% in equity market and of a maximum up to 30% in fixed income market instruments, such as Term Finance Certificates, Participation Term Certificates, Carry Over Transaction.
Address
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
Phone
92-21-279 1890 1