Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (FIFGF-FIFG) FIFGF-FIFG History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 2.96% | 6.07% | 9.41% | 18.63% | 13.09% |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (FIFGF-FIFG) Fund Live Data. FIFGF-FIFG current nav price is 107.798 PKR. Assets Under Management are of 215.45 M. Today FIFGF-FIFG current change is 1.49%
The “Faysal Sharia Capital Preservation Plan-VIII” 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 |
|---|
Checkout Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FIFGF-FIFG 2024-02-24 |
107.798 215,452,000 |
1.49% |
|---|---|---|
| Assets Under Mangement (AUM): | 215 M | |
| Total Expense Ratio (TER): | 1.68 | |
| Management Fee (MF): | 1 | |
| Sales & Marketing Expenses (%) | 10 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 1 |
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| HBL Financial Sector Income Fund Plan II ↓ | 100.00 4,408,000,000 |
-365% |
| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
| Pakistan Pension Fund ↓ | 560.81 2,342,680,000 |
-0.609% |
| Al Ameen Islamic Fixed Term Plan I (L)
↓ |
107.79 469,800,000 |
-0.4362% |
| ABL Income Fund ↓ | 11.15 2,938,400,000 |
-0.3011% |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓ | 50.00 28,535,000 |
-0.2272% |
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