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Faysal Asset Allocation Fund

FAYSALA:PA
80.09
PKR
0.22
0.28%
As of 11:28 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
63.58 - 82.75
1 Yr Return
25.43%
YTD Return
7.69%
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Previous Close
79.87
52Wk Range
63.58 - 82.75
1 Yr Return
30.52%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
80.09
Total Assets (m PKR) (on 01/31/2017)
197.618
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