1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 0.9% | 3.29% | 5.58% | 12.74% | 12.86% |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (FSPF-FSCPP) Fund Live Data. FSPF-FSCPP current nav price is 110.492 PKR. Assets Under Management are of 653.41 M. Today FSPF-FSCPP current change is 0.19%
Checkout Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FSPF-FSCPP 2024-02-09 |
110.492 653,414,000 |
0.19% |
---|---|---|
Assets Under Mangement (AUM): | 653 M | |
Total Expense Ratio (TER): | 1.6 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 1 |
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