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Faysal Islamic Cash Fund (FICF)

FICF History Chart

Faysal Islamic Cash Fund (FICF) Fund Live Data. FICF current nav price is 100.0000 PKR. Assets Under Management are of 15.13 B. Today FICF current change is 13.47%

Fund Manager Reports:

Month FMR Download
Jul-2022 (Conventional)
Apr-2022 (Conventional)
May-2022 (Conventional)
Jun-2022 (Conventional)

FICF Performance

Month Return (%)
1 Month 14.60%
3 Month 14.39%
6 Month 12.88%
YTD 14.39%
1 Year 11.09%
FICF Asset Distribution

About Fund

The Objective of the Fund is to seek maximum possible preservation of capital and a reasonable rate of return via investing primarily in Shariah Compliant money market securities.

Risk Profile

Very Low

Key People
Mr. Khaldoon Bin Latif CEO
Mr. Mustajab Alam Fund Manager
FICF Detail

Page description

Checkout Faysal Islamic Cash 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 Cash 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

Prev Close. 100.0000
Assets Under Mangement (AUM): 15,135 M
Total Expense Ratio (TER): 0.85
Management Fee (MF): 0.35
Sales & Marketing Expenses (%) 0.16
Front Load (%) 2.00
Back Load (%) 1.00
Cognitive Load (%)

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Mutual Fund Performers

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