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Faysal Income & Growth Fund

FAYINGR:PA
108.2500
PKR
0.0200
0.02%
As of 11:04 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
105.4800 - 114.9800
1 Yr Return
5.95%
YTD Return
1.37%
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Previous Close
108.2300
52Wk Range
105.4800 - 114.9800
1 Yr Return
6.13%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/22/2017)
108.25
Total Assets (b PKR) (on 10/31/2016)
1.688
Inception Date
10/10/2005
Last Dividend (on 06/27/2016)
9.5
Dividend Indicated Gross Yield
8.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
271.41 k 276.34 m 1.59 k
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Faysal Income and Growth Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide superior long-term risk adjusted returns by minimizing interest rate risk. The Fund invests a minimum of 90% of its net assets in fixed income securities provided that not less than 63% of net assets will be invested in securities issued/guaranteed by Pakistan government.
Address
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
Phone
92-21-279 1890 1