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Faysal Islamic Savings Growth Fund

FAYISSG:PA
105.39
PKR
0.01
0.01%
As of 1:20 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
101.80 - 107.33
1 Yr Return
6.15%
YTD Return
0.46%
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Previous Close
105.38
52Wk Range
101.80 - 107.33
1 Yr Return
6.18%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 01/20/2017)
105.39
Total Assets (m PKR) (on 10/31/2016)
917.406
Inception Date
06/16/2010
Last Dividend (on 06/27/2016)
5.5
Dividend Indicated Gross Yield
5.22%
Fund Managers
AYUB KHUHRO / ENAM ULLAH KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Faysal Islamic Savings Growth Fund is an open-end fund incorporated in Pakistan. The Fund's objective is maximum possible preservation of capital and a reasonable rate of return. The Fund invests in Shariah compliant money-market and debt securities having good credit quality rating and liquidity.
Address
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
Phone
92-21-279 1890 1