Faysal Asset Allocation Fund

A scheme that helps you to earn long term profit on your investment by investing in different asset classes
Conventional Asset Allocation Funds


  • Scheme Details

    In this fund, you can earn the long term benefits on your investment by investing in fixed income, equity, and various money market portfolios. 

  • Features

    - Start your investment with Just Rs. 5,000

    - No minimum time period fixed for investment

    - Withdraw your investment without any penalty

    - Enjoy tax benefit on your investment

    - Invest in high quality fixed income & money market and equity portfolios

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Offers you rapid growth of your investment by investing in various top-performing portfolios. 

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 181 Million Age Age: 17 years 8 m
Since 24 Jul 2006
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 5000

Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    181 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    24 July 2006

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    67.6300

  • 1 month Nav

    0.65

  • 15 Days Nav

    (0.37)

  • Month To Date

    (1.71)

  • 3 Month

    12.47

  • 6 Month

    7.59

  • 1 Year

    7.02

  • Year To Date

    9.93

  • 3 Year

    -21.64

  • 5 Year

    -2.46


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Stock / Equity

Cash

Others

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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