1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 26.97% | 22.94% | 21.07% | 20.24% | 23.36% |
Faysal Islamic Savings Growth Fund (FISGF) Fund Live Data. FISGF current nav price is 112.324 PKR. Assets Under Management are of 1.51 B. Today FISGF current change is 13.69%
Faysal Islamic Savings Growth Fund (FISGF) seeks to provide maximum possible preservation of capital and a reasonable rate of return via investing in Shariah Compliant money market and debt securities having good credit quality rating and liquidity.
Medium
EY Ford Rhodes | Auditor |
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Mr. Mustajab Alam | Fund Manager |
Checkout Faysal Islamic Savings Growth Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FISGF 2024-10-11 |
112.324 1,508,080,000 |
13.69% |
---|---|---|
Assets Under Mangement (AUM): | 1,508 M | |
Total Expense Ratio (TER): | 2.06 | |
Management Fee (MF): | 1.93 | |
Sales & Marketing Expenses (%) | 0.33 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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