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Faysal Savings Growth Fund

FAYSAVA:PA
103.34
PKR
0.01
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
101.92 - 107.63
1 Yr Return
0.25%
YTD Return
0.02%
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Previous Close
103.33
52Wk Range
101.92 - 107.63
1 Yr Return
0.28%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 10/19/2017)
103.34
Total Assets (b PKR) (on 08/31/2017)
3.428
Inception Date
05/14/2007
Last Dividend (on 06/27/2016)
7.8
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 k 470.82 m 10.77
Profile
Faysal Savings Growth Fund is an open-ended Fund incorporated in Pakistan. The Fund's objective is to provide maximum possible preservation of capital and a reasonable rate of return. The Fund invests in a range of liquid money market and debt instruments, such as Pakistan government bonds, debentures and certificates of Musharika.
Address
Faysal Asset Management Ltd
First Floor, Faysal House
Opp. Regent Plaza Hotel
Main Shahra-e-Faisal
Karachi
Phone
92-21-279 1890 1