1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 1.12% | 3.25% | 6.24% | 6.03% | 9.6% |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (FSCPV) Fund Live Data. FSCPV current nav price is 111.49 PKR. Assets Under Management are of 54.87 M. Today FSCPV current change is 0.04%
The “Faysal Sharia Capital Preservation Plan-V” is an Islamic Plan under “Faysal Islamic Financial Planning Fund” with an objective to earn a potentially competitive return through dynamic asset allocation between Shariah Compliant income/Money market component, Shariah Complaint equity Collective Investment Scheme and Islamic Banks deposit by using CPPI methodology, while aiming to providing Capital Preservation of the Initial Investment Value at maturity of the plan based on the Fund Manager’s outlook on the assets classes.
Medium
A. F. Ferguson & Co., Chartered Accountants | Auditor |
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Checkout Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FSCPV 2023-04-14 |
111.49 54,872,000 |
0.04% |
---|---|---|
Assets Under Mangement (AUM): | 55 M | |
Total Expense Ratio (TER): | 2.86 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 1 |
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