Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (FAPPP) Fund Live Data. FAPPP current nav price is 113.1800 PKR. Assets Under Management are of 441.74 M. Today FAPPP current change is 0.01%
|Return (%)||Absolute Return|
|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year|
|Fund Name||2021, Dec||2021, Nov||2021, Oct||2021, Sep||2021, Aug||2021, Jul||2021, Jun||2021, May||2021, Apr||2021, Mar|
The “Faysal Active Principal Preservation Plan” is an Allocation Plan under “Faysal Financial Planning Fund” with an objective to earn a potentially competitive return through dynamic asset allocation between Sovereign income/Money market, equity Collective Investment Scheme and Banks deposit by using CPPI methodology, while aiming to provide Principal Preservation of the Initial Investment Value at maturity of the plan based on the Fund Manager’s outlook on the assets classes.
|Inception||Dec 19, 2019|
Checkout Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
|Assets Under Mangement (AUM):||442 M|
|Total Expense Ratio (TER):||2.37|
|Management Fee (MF):||1.00|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||-|
|Back Load (%)||-|
|Cognitive Load (%)|
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