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FAYFSOF:PA

Faysal Financial Sector Opportunity Fund

103.5600PKR
+0.0400+0.04%
Market Closed
As of 08/21/2019 EDT
Open
--
Prev Close
103.5200
Volume
0
Geographic Focus
Pakistan
52 Week Range
101.6600110.4000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/21/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-5.32%
YTD Return-1.43%
1 Year Return1.26%
3 Year Return0.67%
5 Year Return2.98%
Nav (On 08/21/2019)103.56
Total Assets (M PKR) (On 06/29/2018)110.672
Inception Date07/05/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported6.25
Dividend Indicated Gross Yield--
Front Load Fee1.75%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio2%

About Faysal Financial Sector Opportunity Fund

Faysal Financial Sector Opportunity Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide a competitive rate of return. The Fund invests predominantly in debt instruments issued by the Government of Pakistan, fixed income market securities, prime quality financial sector TFCs/Sukuks, bank deposits and other authorized investment securities.
Address
Faysal Asset Management Ltd First Floor, Faysal House Opp. Regent Plaza Hotel Main Shahra-e-Faisal Karachi
Phone
92-21-279 1890 1
Website
www.faysalfunds.com
Fund TypeOpen-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income