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Faysal Balanced Growth Fund

FAYBALG:PA
63.7000
PKR
0.6500
1.01%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
63.7000 - 81.3400
1 Yr Return
-5.81%
YTD Return
-11.38%
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Previous Close
64.3500
52Wk Range
63.7000 - 81.3400
1 Yr Return
-5.77%
YTD Return
-11.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/13/2017)
63.7
Total Assets (m PKR) (on 08/31/2017)
266.676
Inception Date
04/19/2004
Last Dividend (on 07/03/2016)
0.8
Dividend Indicated Gross Yield
-
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
110.00 k 15.70 m 4.10
115.00 k 15.07 m 3.93
9.50 k 14.44 m 3.77
38.80 k 14.28 m 3.73
190.00 k 13.60 m 3.55
8.50 k 13.53 m 3.53
35.00 k 12.62 m 3.29
60.00 k 11.47 m 2.99
9.50 k 10.60 m 2.77
14.00 k 9.98 m 2.60
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