Error: Could not add to watchlist. X
+ Watchlist

Faysal Asset Allocation Fund

FAYSALA:PA
86.79
PKR
0.55
0.64%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
65.95 - 86.79
1 Yr Return
20.49%
YTD Return
16.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
86.24
52Wk Range
65.95 - 86.79
1 Yr Return
19.98%
YTD Return
16.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
86.79
Total Assets (m PKR) (on 03/31/2017)
181.952
Inception Date
07/24/2006
Last Dividend (on 06/22/2015)
9.5
Dividend Indicated Gross Yield
-
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
4.50 m 119.39 m 16.61
430.30 k 50.59 m 7.04
325.00 k 40.05 m 5.57
150.00 k 38.70 m 5.38
115.00 k 34.73 m 4.83
70.00 k 34.42 m 4.79
450.00 k 30.79 m 4.28
500.00 k 26.09 m 3.63
150.00 k 21.04 m 2.93
50.00 k 20.59 m 2.86
Profile
Faysal Asset Allocation Fund is an open-end asset allocation fund managed by Faysal Asset Management Limited. The Fund aims to provide investors with an opportunity to earn long-term capital appreciation. The Fund invests in a broad mix of asset classes encompassing equity, fixed-income and money-market instruments.
Address
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
Phone
92-21-279 1890 1