Faysal Cash Fund (FCF) Fund Live Data. FCF current nav price is 101.6966 PKR. Assets Under Management are of 1.97 B. Today FCF current change is 12.42%
Month | FMR Download |
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Jul-2022 (Conventional) | |
Apr-2022 (Conventional) | |
May-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
---|---|
1 Month | 12.92% |
3 Month | 13.56% |
6 Month | 12.42% |
YTD | 12.84% |
1 Year | 10.81% |
The Objective of the Fund is to seek maximum possible preservation of capital and a competitive rate of return via investing primarily in money market securities.
Low
Mr. Khaldoon Bin Latif | CEO |
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Mr. Mustajab Alam | Fund Manager |
Inception |
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Checkout Faysal Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FCF 2022-08-13 |
101.7306 1,967,903,968 |
0.03%
0.03 |
---|---|---|
Prev Close. | 101.6966 | |
Assets Under Mangement (AUM): | 1,968 M | |
Total Expense Ratio (TER): | 0.79 | |
Management Fee (MF): | 0.25 | |
Sales & Marketing Expenses (%) | 0.35 | |
Front Load (%) | 2.00 | |
Back Load (%) | 1.00 | |
Cognitive Load (%) |
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