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Faysal Asset Allocation Fund

FAYSALA:PA
57.10
PKR
0.52
0.92%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
56.07 - 86.83
1 Yr Return
-21.24%
YTD Return
-23.22%
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Previous Close
56.58
52Wk Range
56.07 - 86.83
1 Yr Return
-21.15%
YTD Return
-23.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
57.1
Total Assets (m PKR) (on 08/31/2017)
338.553
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
90.00 k 12.85 m 7.06
20.00 k 7.36 m 4.05
13.20 k 6.95 m 3.82
85.00 k 6.82 m 3.75
6.00 k 6.70 m 3.68
25.00 k 6.58 m 3.62
50.00 k 6.55 m 3.60
20.00 k 6.00 m 3.30
25.00 k 5.81 m 3.19
88.50 k 5.55 m 3.05
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