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Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (FAPPP)

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FAPPP History Chart

Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) (FAPPP) Fund Live Data. FAPPP current nav price is 120.3800 PKR. Assets Under Management are of 566.22 M. Today FAPPP current change is 0.48%

About Fund

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.

Risk Profile

Medium

FAPPP Detail
Inception Dec 19, 2019

FAPPP Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.60% -0.16% 2.53% 0.83% 10.76% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
UBL Active Principal Preservation Plan III 42.56 M 109.3790 0.32% 2.61% 3.75% 2.15% 6.83% -4.61% -4.61%

Fund Manager Reports:
Month FMR Download
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

FAPPP Asset Distribution

FAPPP Holdings
Fund Name 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov

Page description

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 %.

Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
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Fund Snapshot

Change
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FAPPP
2021-09-16
120.3800
566,221,213
-0.69%
-0.83
Prev Close. 120.3800
Assets Under Mangement (AUM): 566,221,213
Total Expense Ratio (TER): 1.88
Management Fee (MF): 1.50
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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