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Faysal Balanced Growth Fund

FAYBALG:PA
75.6200
PKR
0.1800
0.24%
As of 11:28 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
63.5600 - 77.6700
1 Yr Return
18.38%
YTD Return
5.20%
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Previous Close
75.4400
52Wk Range
63.5600 - 77.6700
1 Yr Return
22.79%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2017)
75.62
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
1.06%
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
13.05 k 12.46 m 6.31
100.00 k 11.92 m 6.04
80.00 k 10.08 m 5.11
50.00 k 9.29 m 4.71
13.10 k 8.87 m 4.49
30.00 k 8.74 m 4.43
65.00 k 8.36 m 4.24
125.00 k 7.71 m 3.90
50.00 k 7.06 m 3.58
70.00 k 6.71 m 3.40
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