| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 17.88% | 6.54% | 11.78% | 17.14% | 11.93% |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) (FFSOF) Fund Live Data. FFSOF current nav price is 108.089 PKR. Assets Under Management are of 193.31 M. Today FFSOF current change is 6.35%
Faysal Financial Sector Opportunity Fund (FFSOF) seeks to provide a competitive rate of returns to its investors by investing in money market and debt instruments with major exposure in financial sector instruments.
Medium
| A. F. Ferguson & Co., Chartered Accountants | Auditor |
|---|---|
| Mr Mustajab Alam | Fund Manager |
Checkout Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| FFSOF 2024-12-31 |
108.089 193,310,000 |
6.35% |
|---|---|---|
| Assets Under Mangement (AUM): | 193 M | |
| Total Expense Ratio (TER): | 0.84 | |
| Management Fee (MF): | 0.01 | |
| Sales & Marketing Expenses (%) | 0.51 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑ | 122.58 3,501,360,000 |
130.2962% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑ | 10.82 1,113,000,000 |
31.1053% |
| NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑ | 10.33 1,912,000,000 |
13.0488% |
| UBL Retirement Saving Fund ↑ | 485.20 2,265,370,000 |
1.2717% |
| UBL Fixed Return Plan I (S) ↑ | 162.46 8,000,000 |
1.1103% |
| UBL Growth & Income Fund ↑ | 108.58 2,465,000,000 |
1.0534% |
 ABL GOKP Islamic Pension Fund
↑ |
109.32 38,000,000 |
0.7829% |
| Atlas Sovereign Fund ↑ | 115.79 18,110,000,000 |
0.5541% |
| Alfalah Stable Return Plan XIV ↑ | 103.42 6,706,240,000 |
0.5303% |
| Alfalah GHP Income Multiplier Fund ↑ | 59.58 1,440,910,000 |
0.4909% |
| UBL Income Opportunity Fund ↓ | 108.58 2,127,000,000 |
-41.6721% |
| Faysal Islamic KPK Government Pension Fund
↓ |
109.27 36,910,000 |
-28.9993% |
| Faysal Islamic Savings Growth Fund
↓ |
116.16 1,389,600,000 |
-0.7785% |
| 786 Smart Fund ↓ | 91.42 715,340,000 |
-0.1489% |
| Al Ameen Islamic Aggressive Income Plan I
↓ |
120.81 431,040,000 |
-0.0412% |
| AL Habib Islamic Pension Fund
↓ |
342.75 194,700,000 |
-0.0165% |
| AL Habib Islamic Stock Fund
↓ |
155.94 6,850,840,000 |
-0.0146% |
| AL Habib Pension Fund ↓ | 352.92 333,580,000 |
-0.014% |
| Al Ameen Islamic Energy Fund
↓ |
275.38 4,420,000,000 |
-0.014% |
| Alfalah Islamic Stable Return Fund Plan II
↓ |
110.12 1,556,870,000 |
-0.0128% |
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