Not logged in, please login to view portfolio!

Faysal Islamic Asset Allocation Fund (FIAAF)

Change

Faysal Islamic Asset Allocation Fund (FIAAF) Fund Live Data. FIAAF current nav price is 70.7600 PKR. Assets Under Management are of 2.55 B. Today FIAAF current change is 0.01%

About Fund

The objective of the Faysal Islamic Asset Allocation Fund (FIAAF) is to earn competitive riba free return by investing in various Shariah-compliant asset classes/instruments based on the market outlook and may easily change the allocation to take advantage of directional macro and micro-economic trends and undervalued stocks.

Risk Profile

High

Website
https://www.faysalfunds.com/
Key People
Mr. Khaldoon Bin Latif CEO
Mr. Mustajab Alam Fund Manager
FIAAF Detail
Inception Sep 09, 2015

FIAAF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.75% 2.21% 4.14% 8.31% 8.58% -12.03% -30.40%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Islamic Sarmaya Izafa Fund 5.97 B 17.4995 4.38% 3.56% 7.53% 23.37% 24.70% 7.10% -1.41%
ABL Islamic Asset Allocation Fund 2.67 B 10.6486 0.62% 1.92% 3.79% 7.89% 8.24% 5.77% %
Al Ameen Islamic Asset Allocation Fund 2.56 B 134.3437 2.15% 3.33% 6.12% 18.12% 18.91% 11.95% 11.88%
Alhamra Islamic Asset Allocation Fund 2.47 B 78.9085 3.26% 1.96% 6.03% 26.21% 27.68% 8.64% 22.15%
HBL Islamic Asset Allocation Fund Plan I 2.33 B 100.3039 0.73% 2.29% 4.19% 7.31% N/A% % %
Alfalah GHP Islamic Value Fund 2.27 B 95.6629 0.82% 2.19% 4.21% 7.71% 7.74% -5.27% %
Meezan Asset Allocation Fund 1.64 B 50.0948 5.36% 6.61% 11.59% 36.89% 37.09% 5.85% -8.05%
Lakson Islamic Tactical Fund 496.28 M 101.8408 2.89% 2.61% 6.44% 22.28% 22.52% 5.02% -13.51%
HBL Islamic Asset Allocation Fund 389.51 M 113.3268 1.93% 1.59% 4.30% 11.95% 12.07% 9.28% 10.15%
Pak Oman Islamic Asset Allocation Fund 188.25 M 50.0505 4.92% 4.90% 5.68% 11.72% 12.78% -9.97% -22.34%
NBP Islamic Regular Income Fund 138.87 M 10.3601 3.79% 1.89% 5.31% 22.78% 24.70% % %


FIAAF Asset Distribution

Page description

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

Faysal Islamic Asset Allocation 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
Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

Fund Snapshot

Change
loading
FIAAF
2021-06-23
70.7600
2,550,807,999
0.03%
0.02
Prev Close. 70.7400
Assets Under Mangement (AUM): 2,550,807,999
Total Expense Ratio (TER): 0.51
Management Fee (MF): 0.10
Sales & Marketing Expenses (%) 0.05
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers