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FAYISSG:PA

Faysal Islamic Savings Growth Fund

104.0700PKR
+0.0300+0.03%
Market Closed
As of 08/09/2019 EDT
Open
--
Prev Close
104.0400
Volume
0
Geographic Focus
Pakistan
52 Week Range
102.8500110.7300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/09/2019 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-4.86%
YTD Return--
1 Year Return0.57%
3 Year Return0.33%
5 Year Return2.84%
Nav (On 08/09/2019)104.07
Total Assets (M PKR) (On 06/29/2018)1,013.273
Inception Date06/16/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported5.5
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

About Faysal Islamic Savings Growth Fund

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
Website
www.faysalfunds.com
Fund TypeOpen-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Ayub Khuhro / Enam Ullah Khan