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Faysal Financial Value Fund (FFVF)

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FFVF History Chart

Faysal Financial Value Fund (FFVF) Fund Live Data. FFVF current nav price is 120.4100 PKR. Assets Under Management are of 1.95 B. Today FFVF current change is 0.02%

About Fund

The investment objective of the Fund is to seek long term capital appreciation through investments in equity stock, fixed income, Money Market, bank deposits primarily from the financial sector/segment/industry, and any other instrument as defined in Constitutive documents.

Risk Profile

Medium

Website
https://www.faysalfunds.com/
Key People
Mr. Khaldoon Bin Latif CEO
Mr. Mustajab Alam Fund Manager
FFVF Detail
Inception Dec 30, 2019

FFVF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.87% 2.62% 4.73% 3.29% 9.18% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Sarmaya Izafa Fund 1.25 B 16.9799 3.49% -0.21% 6.37% 0.54% 7.52% 7.55% 5.38%
MCB Pakistan Asset Allocation Fund 1.12 B 85.4947 3.46% -0.32% 4.02% (0.64)% 9.46% 8.44% 6.62%
Lakson Asset Allocation Developed Markets Fund 1.05 B 163.9530 1.61% 4.61% 8.60% 6.60% 13.36% 17.99% 26.64%
UBL Asset Allocation Fund 874.26 M 153.2270 2.52% 2.27% 6.11% 2.98% 9.60% 16.66% 22.17%
Allied Finergy Fund 714.88 M 9.9693 4.66% 0.92% 5.08% 0.16% 7.86% % %
NIT Asset Allocation Fund 612.15 M 9.9961 1.73% -2.32% 2.25% (2.54)% 5.09% % %
Lakson Tactical Fund 609.81 M 102.6190 2.03% -1.24% 4.14% (1.08)% 8.19% 5.46% -4.17%
Alfalah GHP Value Fund 572.77 M 56.6940 2.76% -0.71% 6.42% 0.26% 10.95% 1.72% -12.85%
Faysal Asset Allocation Fund 354.42 M 75.0500 -0.11% -6.70% 2.07% (7.87)% 36.43% 44.56% 8.39%
First Habib Asset Allocation Fund 107.54 M 106.6206 3.36% 2.21% 8.88% 3.18% 11.53% 3.37% %
Askari Asset Allocation Fund 102.14 M 37.2525 -0.06% -11.71% -8.18% (13.73)% -7.57% -1.76% -11.41%
Pak Oman Advantage Asset Allocation Fund 87.48 M 42.1522 0.46% -13.19% -8.08% (15.64)% -9.18% -2.50% -11.58%
AWT Asset Allocation Fund 2.54 M 114.4000 33.61% 29.81% 31.63% 31.31% 30.13% -7.62% -11.82%

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

FFVF Asset Distribution

FFVF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
BAFL 14.2 % 14.3 % - 14.6 % 15.5 % 16.72 % 16.2 % - - -
SNBL 13.53 % 13.64 % 13.88 % 13.87 % 14.5 % 15.88 % 15.36 % - - -
AKBL 12.32 % 12.41 % 12.68 % - 13.46 % 14.51 % 14.06 % - - -
UBL 11.35 % 11.43 % 11.67 % - 12.39 % 13.37 % 12.95 % - - -
BAHL 7.6 % 7.66 % 7.83 % - 8.31 % 8.96 % 8.68 % - - -
JSBL 6.3 % 6.29 % 6.38 % - 6.78 % 7.3 % 7.11 % - - -
KEL 0.57 % 0.76 % 0.78 % - 1.03 % 1.11 % 1.08 % - - -

Page description

Checkout Faysal Financial Value Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

Faysal Financial Value Fund 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

Fund Snapshot

Change
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FFVF
2021-10-27
120.4100
1,945,892,312
0.07%
0.09
Prev Close. 120.3000
Assets Under Mangement (AUM): 1,945,892,312
Total Expense Ratio (TER): 0.55
Management Fee (MF): 0.25
Sales & Marketing Expenses (%) 0.10
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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